Capstone Investment Advisors’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,000	Closed	-$2.48M	–	1185
2021 Q1	$2.48M	Buy	+250,000	New	+$2.48M	0.01%	166