CAPTRUST Financial Advisors’s Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share GLEO.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,047	Closed	-$20K	–	4900
2021 Q2	$20K	Sell	17,047 -5,604	-25%	-$6.58K	﹤0.01%	3126
2021 Q1	$12K	Sell	22,651 -2,557	-10%	-$1.36K	﹤0.01%	3353
2020 Q4	$21K	Buy	25,208 +3,006	+14%	+$2.5K	﹤0.01%	2240
2020 Q3	$15K	Sell	22,202 -657	-3%	-$444	﹤0.01%	2118
2020 Q2	$11K	Buy	+22,859	New	+$11K	﹤0.01%	2156