Concourse Financial Group Securities’s Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 CLDI.WS Stock Holding History

Concourse Financial Group Securities’s Portfolio CLDI.WS Stock Details CLDI.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold
2024 Q3	–	Hold
2024 Q2	–	Hold
2024 Q1	–	Hold
2023 Q4	–	Hold
2023 Q3	–	Hold
2023 Q2	–	Hold
2023 Q1	–	Hold
2022 Q4	–	Hold
2022 Q3	–	Hold
2022 Q2	–	Hold
2022 Q1	–	Hold
2021 Q4	–	Hold