YELLOWSTONE ACQUISITION CO

CUSIP: 98566K113 Class: *W EXP 10/21/202

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

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

Q4 2021
Shares 20,011 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 20,011 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 20,011 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 22,442 Value ($000) $21 Avg Close — Range —