CAPTRUST Financial Advisors’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,816	Closed	-$1K	–	4428
2020 Q4	$1K	Sell	5,816 -2,484	-30%	-$427	﹤0.01%	3273
2020 Q3	$1K	Sell	8,300 -600	-7%	-$72	﹤0.01%	2917
2020 Q2	$2K	Buy	+8,900	New	+$2K	﹤0.01%	2614