CAPTRUST Financial Advisors’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1	Closed	–	–	4771
2021 Q1	$0	Sell	1 -32,040	-100%	–	﹤0.01%	4559
2020 Q4	$335K	Buy	+32,041	New	+$335K	﹤0.01%	976