CAPTRUST Financial Advisors’s Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share FATH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	–	–	4405
2022 Q2	$0	Hold	1,000	–	–	﹤0.01%	5224
2022 Q1	$1K	Hold	1,000	–	–	﹤0.01%	4790
2021 Q4	$1K	Buy	+1,000	New	+$1K	﹤0.01%	4674