Concourse Financial Group Securities’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	–	–	–	10520
2023 Q3	–	Hold	–	–	–	10261
2023 Q2	–	Hold	–	–	–	10037
2023 Q1	–	Hold	–	–	–	9669
2022 Q4	–	Hold	–	–	–	9678
2022 Q3	–	Hold	–	–	–	9481
2022 Q2	–	Hold	–	–	–	9301
2022 Q1	–	Hold	–	–	–	9080