CAPTRUST Financial Advisors’s EdtechX Holdings Acquisition Corp. II Unit EDTXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3	Closed	–	–	4881
2021 Q1	$0	Sell	3 -35,500	-100%	–	﹤0.01%	4667
2020 Q4	$366K	Buy	+35,503	New	+$366K	﹤0.01%	942