CAPTRUST Financial Advisors’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,300	Closed	-$1K	–	3615
2020 Q3	$1K	Sell	2,300 -325	-12%	-$141	﹤0.01%	2993
2020 Q2	$3K	Buy	+2,625	New	+$3K	﹤0.01%	2553