Concourse Financial Group Securities’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	–	–	–	11221
2022 Q1	–	Hold	–	–	–	10969
2021 Q4	–	Hold	–	–	–	10497
2021 Q3	–	Hold	–	–	–	9744
2021 Q2	–	Hold	–	–	–	9167
2021 Q1	–	Hold	–	–	–	8499
2020 Q4	–	Hold	–	–	–	7733