CAPTRUST Financial Advisors’s 26 Capital Acquisition Corp. Unit ADERU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,854	Closed	-$170K	–	4987
2021 Q3	$170K	Hold	16,854	–	–	﹤0.01%	1681
2021 Q2	$172K	Hold	16,854	–	–	﹤0.01%	1624
2021 Q1	$169K	Buy	+16,854	New	+$169K	﹤0.01%	1597