CAPTRUST Financial Advisors’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,013	Closed	-$20K	–	4904
2021 Q2	$20K	Sell	13,013 -4,652	-26%	-$7.15K	﹤0.01%	3127
2021 Q1	$32K	Buy	+17,665	New	+$32K	﹤0.01%	2710