Concourse Financial Group Securities’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	–	–	–	11233
2022 Q1	–	Hold	–	–	–	10981
2021 Q4	–	Hold	–	–	–	10509
2021 Q3	–	Hold	–	–	–	9756
2021 Q2	–	Hold	–	–	–	9179
2021 Q1	–	Hold	–	–	–	8510
2020 Q4	–	Hold	–	–	–	7740