CAPTRUST Financial Advisors’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,000
Closed -$116K 4586
2020
Q4
$116K Buy
11,000
+10,500
+2,100% +$111K ﹤0.01% 1429
2020
Q3
$5K Buy
+500
New +$5K ﹤0.01% 2559