CAPTRUST Financial Advisors’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,168	Closed	-$52K	–	4894
2021 Q2	$52K	Hold	5,168	–	–	﹤0.01%	2494
2021 Q1	$51K	Buy	+5,168	New	+$51K	﹤0.01%	2422