CAPTRUST Financial Advisors’s BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share BARK.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-777	Closed	-$3K	–	4646
2021 Q2	$3K	Buy	+777	New	+$3K	﹤0.01%	4015