CAPTRUST Financial Advisors’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,033	Closed	-$1K	–	5075
2021 Q3	$1K	Buy	+1,033	New	+$1K	﹤0.01%	4551