CAPTRUST Financial Advisors’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,551	Closed	-$1K	–	4548
2022 Q2	$1K	Sell	4,551 -504	-10%	-$111	﹤0.01%	4839
2022 Q1	$1K	Hold	5,055	–	–	﹤0.01%	4814
2021 Q4	$3K	Hold	5,055	–	–	﹤0.01%	4340
2021 Q3	$4K	Hold	5,055	–	–	﹤0.01%	4075
2021 Q2	$5K	Buy	+5,055	New	+$5K	﹤0.01%	3897