ASCENDANT DIGITAL ACQUISITIO

Ticker: ACND/U CUSIP: G05155125 Class: UNIT 99/99/9999

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

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

Q4 2020
Shares 11,000 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $5 Avg Close — Range —