Caption Management’s Momentus MNTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47	Closed	-$104K	–	765
2022 Q1	$104K	Hold	47	–	–	﹤0.01%	440
2021 Q4	$137K	Buy	47 +27	+135%	+$78.7K	﹤0.01%	478
2021 Q3	$151K	Buy	+20	New	+$151K	﹤0.01%	450