ADIT EDTECH ACQUISITION CORP

CUSIP: 007024110 Class: *W EXP 99/99/999

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 76,475 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 88,225 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 93,374 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 99,336 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 101,785 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 97,509 Value ($000) $5 Avg Close — Range —