Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
INOD Innodata Inc Technology	Q1 2021 Filed on May 17, 2021	15,515	$5.06 - $9.45 $78.5K - $147K
ISSC Innovative Solutions & Support Inc Industrials	Q1 2021 Filed on May 17, 2021	12,146	$5.87 - $7.17 $71.3K - $87.1K
KIRK Kirkland'S, Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	15,259	$16.61 - $30.88 $253K - $471K
LTRX Lantronix Inc Technology	Q1 2021 Filed on May 17, 2021	12,439	$4.31 - $5.75 $53.6K - $71.5K
Leaf Group LTD	Q1 2021 Filed on May 17, 2021	14,099	N/A
LPTX Leap Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	39,209	$1.82 - $3.01 $71.4K - $118K
Liberty Media Corp Del	Q1 2021 Filed on May 17, 2021	5,000,000	N/A
LINC Lincoln Educational Services Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	11,763	$5.78 - $6.95 $68K - $81.8K
RIDE Lordstown Motors Corp. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	16,079	$11.34 - $30.75 $182K - $494K
TUSK Mammoth Energy Services, Inc. Industrials	Q1 2021 Filed on May 17, 2021	27,452	$3.93 - $6.81 $108K - $187K
Marathon Patent Group Inc	Q1 2021 Filed on May 17, 2021	26,672	N/A
Mercadolibre Inc	Q1 2021 Filed on May 17, 2021	11,000,000	N/A
MVIS Microvision, Inc. Technology	Q1 2021 Filed on May 17, 2021	95,280	$5.21 - $23.72 $496K - $2.26M
MDXG Mimedx Group, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	72,692	$8.48 - $11.28 $616K - $820K
MP Mp Materials Corp. Basic Materials	Q1 2021 Filed on May 17, 2021	22,954	$29.14 - $49.44 $669K - $1.13M
ONCT Oncternal Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	42,700	$4.59 - $9.04 $196K - $386K
ORN Orion Group Holdings Inc Industrials	Q1 2021 Filed on May 17, 2021	19,603	$4.78 - $6.57 $93.7K - $129K
OTIC Otonomy, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	37,812	$2.49 - $6.23 $94.2K - $236K
Pacific Ethanol Inc	Q1 2021 Filed on May 17, 2021	48,588	N/A
Pinduoduo Inc	Q1 2021 Filed on May 17, 2021	10,000,000	N/A
PSTI Pluristem Therapeutics Inc Healthcare	Q1 2021 Filed on May 17, 2021	17,858	$4.48 - $8.49 $80K - $152K
PBPB Potbelly Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	10,705	$4.35 - $6.82 $46.6K - $73K
Proofpoint Inc	Q1 2021 Filed on May 17, 2021	12,243,000	N/A
PRPH Pro Phase Labs, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	11,958	$6.19 - $16.0 $74K - $191K
RADI Radius Global Infrastructure, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	36,427	$10.9 - $14.7 $397K - $535K
REKR Rekor Systems, Inc. Technology	Q1 2021 Filed on May 17, 2021	15,690	$7.49 - $21.53 $118K - $338K
Rignet Inc	Q1 2021 Filed on May 17, 2021	11,810	N/A
Seacor Holdings Inc	Q1 2021 Filed on May 17, 2021	33,486	N/A
SIOX Sio Gene Therapies Inc. Healthcare	Q1 2021 Filed on May 17, 2021	68,481	$2.34 - $3.44 $160K - $236K
SKLZ Skillz Inc. Communication Services	Q1 2021 Filed on May 17, 2021	19,532	$18.0 - $43.72 $352K - $854K
Sl Green Rlty Corp	Q1 2021 Filed on May 17, 2021	5,189	N/A
Smtc Corp	Q1 2021 Filed on May 17, 2021	14,307	N/A
Soc Telemed Inc	Q1 2021 Filed on May 17, 2021	37,037	N/A
STON Stonemor Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	53,432	$1.8 - $3.6 $96.2K - $192K
SMMT Summit Therapeutics Inc. Healthcare	Q1 2021 Filed on May 17, 2021	37,238	$5.17 - $11.19 $193K - $417K
SUP Superior Industries International Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	14,725	$4.15 - $7.05 $61.1K - $104K
SURF Surface Oncology, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	35,967	$7.25 - $13.82 $261K - $497K
TTCF Tattooed Chef, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	12,292	$18.82 - $26.81 $231K - $330K
TFFP Tff Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	14,730	$12.96 - $19.75 $191K - $291K
TA Travel Centers Of America Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	6,509	$22.25 - $33.1 $145K - $215K
Usa Technologies Inc	Q1 2021 Filed on May 17, 2021	30,402	N/A
UTZ Utz Brands, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	27,228	$21.48 - $26.56 $585K - $723K
VLDR Velodyne Lidar, Inc. Technology	Q1 2021 Filed on May 17, 2021	14,298	$11.4 - $25.82 $163K - $369K
VNOM Viper Energy Partners LP Energy	Q1 2021 Filed on May 17, 2021	13,518	$12.18 - $17.96 $165K - $243K
VUZI Vuzix Corp Technology	Q1 2021 Filed on May 17, 2021	38,621	$8.48 - $28.81 $328K - $1.11M
Washington Prime Group New	Q1 2021 Filed on May 17, 2021	15,996	N/A
FREE Whole Earth Brands, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	26,548	$10.6 - $14.56 $281K - $387K
Yrc Worldwide Inc	Q1 2021 Filed on May 17, 2021	32,343	N/A
Zagg Inc	Q1 2021 Filed on May 17, 2021	34,504	N/A
ZVOI Zovio Inc. Com (De)	Q1 2021 Filed on May 17, 2021	19,758	N/A

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