CAPTRUST Financial Advisors’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,375	Closed	-$63K	–	4872
2021 Q1	$63K	Buy	+6,375	New	+$63K	﹤0.01%	2280