CAPTRUST Financial Advisors’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,972	Closed	-$3K	–	4371
2022 Q2	$3K	Sell	7,972 -94	-1%	-$35	﹤0.01%	4375
2022 Q1	$4K	Hold	8,066	–	–	﹤0.01%	4304
2021 Q4	$8K	Hold	8,066	–	–	﹤0.01%	3867
2021 Q3	$10K	Hold	8,066	–	–	﹤0.01%	3631
2021 Q2	$11K	Buy	+8,066	New	+$11K	﹤0.01%	3514