Concourse Financial Group Securities’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	–	–	–	10518
2023 Q3	–	Hold	–	–	–	10259
2023 Q2	–	Hold	–	–	–	10035
2023 Q1	–	Hold	–	–	–	9667
2022 Q4	–	Hold	–	–	–	9676
2022 Q3	–	Hold	–	–	–	9479
2022 Q2	–	Hold	–	–	–	9299
2022 Q1	–	Hold	–	–	–	9078