Capstone Investment Advisors’s Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 WRAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,500	Closed	-$3K	–	996
2022 Q2	$3K	Hold	37,500	–	–	﹤0.01%	853
2022 Q1	$10K	Buy	+37,500	New	+$10K	﹤0.01%	888