Capstone Investment Advisors’s Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant WRAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$758K	–	1193
2021 Q4	$758K	Hold	75,000	–	–	﹤0.01%	432
2021 Q3	$761K	Buy	+75,000	New	+$761K	﹤0.01%	491