CAPTRUST Financial Advisors’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,499	Closed	-$30K	–	3613
2020 Q3	$30K	Buy	8,499 +30	+0.4%	+$106	﹤0.01%	1812
2020 Q2	$7K	Buy	+8,469	New	+$7K	﹤0.01%	2323