FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 60,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $17 Avg Close — Range —