CAPTRUST Financial Advisors’s Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co YSAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,011	Closed	-$16K	–	5317
2021 Q4	$16K	Hold	20,011	–	–	﹤0.01%	3455
2021 Q3	$19K	Hold	20,011	–	–	﹤0.01%	3212
2021 Q2	$16K	Sell	20,011 -2,431	-11%	-$1.94K	﹤0.01%	3284
2021 Q1	$21K	Buy	+22,442	New	+$21K	﹤0.01%	2980