Concourse Financial Group Securities’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	–	–	–	11215
2021 Q4	–	Hold	–	–	–	10727
2021 Q3	–	Hold	–	–	–	9967
2021 Q2	–	Hold	–	–	–	9382
2021 Q1	–	Hold	–	–	–	8706
2020 Q4	–	Hold	–	–	–	7896
2020 Q3	–	Hold	–	–	–	7441