CAPTRUST Financial Advisors’s Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- YSAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3	Closed	–	–	4781
2021 Q1	$0	Sell	3 -48,191	-100%	–	﹤0.01%	4566
2020 Q4	$513K	Buy	+48,194	New	+$513K	0.01%	818