K.J. Harrison & Partners’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-44,046	Closed	-$28K	–	421
2021 Q4	$28K	Hold	44,046	–	–	﹤0.01%	329
2021 Q3	$39K	Sell	44,046 -37,520	-46%	-$33.2K	0.01%	321
2021 Q2	$73	Buy	81,566 +20,000	+32%	+$18	0.01%	284
2021 Q1	$44K	Buy	+61,566	New	+$44K	0.01%	276