LEO HOLDINGS III CORP

Ticker: LIII/U CUSIP: G5463T116 Class: UNIT 99/99/9999

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

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

Q2 2021

Shares 5,168 Value ($000) $52 Avg Close — Range —

Q1 2021

Shares 5,168 Value ($000) $51 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,168	$52	—	—
Q1 2021	5,168	$51	—	—