Nano Magic Holdings Inc

Ticker: NMGX CUSIP: 63010N105 Class: Common / Ordinary Stock

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

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

Q2 2021

Shares 6 Value ($000) $0 Avg Close $0.48 Range $0.00 - $1.00

Q1 2021

Shares 6 Value ($000) $0 Avg Close $0.80 Range $0.02 - $1.00

Q4 2020

Shares 6 Value ($000) $0 Avg Close $0.84 Range $0.00 - $1.00

Q2 2020

Shares 6 Value ($000) $0 Avg Close $1.53 Range $0.25 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6	$0	$0.48	$0.00 - $1.00
Q1 2021	6	$0	$0.80	$0.02 - $1.00
Q4 2020	6	$0	$0.84	$0.00 - $1.00
Q2 2020	6	$0	$1.53	$0.25 - $6.95