Capstone Investment Advisors’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$57K	–	1170
2021 Q3	$57K	Hold	50,000	–	–	﹤0.01%	766
2021 Q2	$85K	Hold	50,000	–	–	﹤0.01%	563
2021 Q1	$30K	Buy	+50,000	New	+$30K	﹤0.01%	542