CAPSTONE GREEN ENERGY CORP

CUSIP: 14067D508 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 443,235 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 150,754 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 150,904 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 220,420 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 223,920 Value ($000) $396 Avg Close — Range —