Capstone Investment Advisors’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-125,000	Closed	-$6K	–	1062
2022 Q2	$6K	Hold	125,000	–	–	﹤0.01%	820
2022 Q1	$31K	Hold	125,000	–	–	﹤0.01%	820
2021 Q4	$62K	Hold	125,000	–	–	﹤0.01%	613
2021 Q3	$69K	Hold	125,000	–	–	﹤0.01%	749
2021 Q2	$95K	Buy	+125,000	New	+$95K	﹤0.01%	559