AXIOS SUSTAINABLE GRW ACQ CO

Ticker: AXAC CUSIP: G0703K108 Class: CMN

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

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

Q4 2022

Shares 12,118 Value ($000) $125 Avg Close $10.22 Range $10.12 - $10.34

Q3 2022

Shares 12,118 Value ($000) $123 Avg Close $10.07 Range $9.98 - $10.14

Q2 2022

Shares 12,118 Value ($000) $121 Avg Close $9.99 Range $9.96 - $10.03

Q1 2022

Shares 13,023 Value ($000) $130 Avg Close $9.96 Range $9.94 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,118	$125	$10.22	$10.12 - $10.34
Q3 2022	12,118	$123	$10.07	$9.98 - $10.14
Q2 2022	12,118	$121	$9.99	$9.96 - $10.03
Q1 2022	13,023	$130	$9.96	$9.94 - $9.98