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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11070
2022 Q3	–	Hold	–	–	–	10883
2022 Q2	–	Hold	–	–	–	10661
2022 Q1	–	Hold	–	–	–	10415
2021 Q4	–	Hold	–	–	–	9955
2021 Q3	–	Hold	–	–	–	9229
2021 Q2	–	Hold	–	–	–	8677
2021 Q1	–	Hold	–	–	–	8088