CAPTRUST Financial Advisors’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-59,659	Closed	-$594K	–	4902
2021 Q2	$594K	Buy	+59,659	New	+$594K	0.01%	920