CAPTRUST Financial Advisors’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,509	Closed	-$305K	–	5404
2021 Q4	$305K	Hold	30,509	–	–	﹤0.01%	1376
2021 Q3	$304K	Hold	30,509	–	–	﹤0.01%	1297
2021 Q2	$303K	Sell	30,509 -6,271	-17%	-$62.3K	﹤0.01%	1268
2021 Q1	$362K	Buy	+36,780	New	+$362K	﹤0.01%	1128