Concourse Financial Group Securities’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	–	–	–	11305
2023 Q3	–	Hold	–	–	–	11344
2023 Q2	–	Hold	–	–	–	11427
2023 Q1	–	Hold	–	–	–	11039
2022 Q4	–	Hold	–	–	–	11597
2022 Q3	–	Hold	–	–	–	11628
2022 Q2	–	Hold	–	–	–	11561
2022 Q1	–	Hold	–	–	–	11442