Questa Capital Management, L.L.C.

Form 5500

QUESTA CAPITAL MANAGEMENT, LLC

501 2nd Street Suite 403, San Francisco, Ca 94107 (415) 477-7040 EIN:81-2375649 Plan Admin:Guideline, Inc.

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameQUESTA CAPITAL MANAGEMENT 401(K) PLAN Plan #001 Participants BOY/EOY13 / 17 Assets BOY/EOY$1,598,870 / $2,420,584	2023	QUESTA CAPITAL MANAGEMENT 401(K) PLAN - Plan #001	13 / 17	$1,598,870 / $2,420,584
2022	Plan NameQUESTA CAPITAL MANAGEMENT 401(K) PLAN Plan #001 Participants BOY/EOY13 / 14 Assets BOY/EOY$1,513,739 / $1,598,870	2022	QUESTA CAPITAL MANAGEMENT 401(K) PLAN - Plan #001	13 / 14	$1,513,739 / $1,598,870
2021	Plan NameQUESTA CAPITAL MANAGEMENT 401(K) PLAN Plan #001 Participants BOY/EOY10 / 13 Assets BOY/EOY$903,791 / $1,513,739	2021	QUESTA CAPITAL MANAGEMENT 401(K) PLAN - Plan #001	10 / 13	$903,791 / $1,513,739
2020	Plan NameQUESTA CAPITAL MANAGEMENT 401(K) PLAN Plan #001 Participants BOY/EOY7 / 10 Assets BOY/EOY$479,220 / $903,791	2020	QUESTA CAPITAL MANAGEMENT 401(K) PLAN - Plan #001	7 / 10	$479,220 / $903,791
2019	Plan NameQUESTA CAPITAL MANAGEMENT 401(K) PLAN Plan #001 Participants BOY/EOY6 / 7 Assets BOY/EOY$214,334 / $479,220	2019	QUESTA CAPITAL MANAGEMENT 401(K) PLAN - Plan #001	6 / 7	$214,334 / $479,220