Concourse Financial Group Securities’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	10841
2022 Q3	–	Hold	–	–	–	10654
2022 Q2	–	Hold	–	–	–	10435
2022 Q1	–	Hold	–	–	–	10190
2021 Q4	–	Hold	–	–	–	9737
2021 Q3	–	Hold	–	–	–	9025
2021 Q2	–	Hold	–	–	–	8488