Concourse Financial Group Securities’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11074
2022 Q3	–	Hold	–	–	–	10887
2022 Q2	–	Hold	–	–	–	10665
2022 Q1	–	Hold	–	–	–	10419
2021 Q4	–	Hold	–	–	–	9959
2021 Q3	–	Hold	–	–	–	9233
2021 Q2	–	Hold	–	–	–	8681
2021 Q1	–	Hold	–	–	–	8090