CAPTRUST Financial Advisors’s Nogin, Inc. Warrant NOGNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,546	Closed	-$1K	–	4363
2022 Q2	$1K	Sell	3,546 -341	-9%	-$96	﹤0.01%	4805
2022 Q1	$1K	Hold	3,887	–	–	﹤0.01%	4788
2021 Q4	$2K	Hold	3,887	–	–	﹤0.01%	4470
2021 Q3	$2K	Buy	+3,887	New	+$2K	﹤0.01%	4319