Longfellow Investment Management’s Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc CPSR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-276,236	Closed	-$2.83M	–	466
2021 Q2	$2.83M	Buy	276,236 +16,632	+6%	+$170K	0.4%	57
2021 Q1	$2.64M	Sell	259,604 -140,396	-35%	-$1.43M	0.32%	67
2020 Q4	$4.35M	Hold	400,000	–	–	0.52%	52
2020 Q3	$4.08M	Buy	+400,000	New	+$4.08M	1.2%	35