Concourse Financial Group Securities’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	–	–	–	10298
2021 Q2	–	Hold	–	–	–	9699
2021 Q1	–	Hold	–	–	–	8997
2020 Q4	–	Hold	–	–	–	8125
2020 Q3	–	Hold	–	–	–	7605
2020 Q2	–	Hold	–	–	–	7334
2020 Q1	–	Hold	–	–	–	7182