CAPTRUST Financial Advisors’s Pathfinder Acquisition Corporation Unit PFDRU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4	Closed	–	–	5014
2021 Q3	$0	Sell	4 -43,110	-100%	–	﹤0.01%	4842
2021 Q2	$429K	Buy	43,114 +22,909	+113%	+$228K	﹤0.01%	1052
2021 Q1	$200K	Buy	+20,205	New	+$200K	﹤0.01%	1478