Concourse Financial Group Securities’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11656
2022 Q3	–	Hold	–	–	–	11683
2022 Q2	–	Hold	–	–	–	11615
2022 Q1	–	Hold	–	–	–	11494
2021 Q4	–	Hold	–	–	–	11219
2021 Q3	–	Hold	–	–	–	10618
2021 Q2	–	Hold	–	–	–	10136
2021 Q1	–	Hold	–	–	–	9540