CN ENERGY GROUP INC

Ticker: CNEY CUSIP: G2181K105 Class: COMMON

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

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

Q4 2021

Shares 2 Value ($000) $0 Avg Close $3834.33 Range $1695.00 - $10125.00

Q3 2021

Shares 501 Value ($000) $3 Avg Close $4458.59 Range $3637.50 - $5160.00

Q2 2021

Shares 506 Value ($000) $3 Avg Close $3589.48 Range $3015.00 - $5978.25

Q1 2021

Shares 1,001 Value ($000) $5 Avg Close $4168.03 Range $3045.00 - $6600.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2	$0	$3834.33	$1695.00 - $10125.00
Q3 2021	501	$3	$4458.59	$3637.50 - $5160.00
Q2 2021	506	$3	$3589.48	$3015.00 - $5978.25
Q1 2021	1,001	$5	$4168.03	$3045.00 - $6600.00