CAPSTONE GREEN ENERGY CORP

CUSIP: 14067D508 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q3 2023
Shares 57,000 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 307,890 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 317,890 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 297,890 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 321,690 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 219,950 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 165,394 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 109,950 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 100,075 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 103,075 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 143,975 Value ($000) $1,316 Avg Close — Range —
Q4 2020
Shares 143,950 Value ($000) $1,540 Avg Close — Range —
Q3 2020
Shares 111,450 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 41,450 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 40,450 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 61,590 Value ($000) $188 Avg Close — Range —