CAPTRUST Financial Advisors’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,252	Closed	-$21K	–	4928
2021 Q2	$21K	Hold	2,252	–	–	﹤0.01%	3094
2021 Q1	$22K	Buy	+2,252	New	+$22K	﹤0.01%	2952