Capstone Investment Advisors’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$756K	–	849
2022 Q3	$756K	Hold	75,000	–	–	﹤0.01%	507
2022 Q2	$750K	Hold	75,000	–	–	﹤0.01%	466
2022 Q1	$748K	Buy	+75,000	New	+$748K	﹤0.01%	463