CAPTRUST Financial Advisors’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500	Closed	-$8K	–	4898
2021 Q2	$8K	Hold	500	–	–	﹤0.01%	3684
2021 Q1	$6K	Sell	500 -11,212	-96%	-$135K	﹤0.01%	3695
2020 Q4	$18K	Buy	+11,712	New	+$18K	﹤0.01%	2309