JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A130 Class: *W EXP 11/23/202

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

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

Q3 2023
Shares 13,801 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,480 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,480 Value ($000) $2 Avg Close — Range —