EDTECHX HOLDINGS ACQU CORP I

CUSIP: 28139A110 Class: *W EXP 06/15/202

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2023
Shares 15,044 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,044 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,867 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,867 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 15,255 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 15,255 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 15,255 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 15,255 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 18,390 Value ($000) $8 Avg Close — Range —