Concourse Financial Group Securities’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	10847
2022 Q3	–	Hold	–	–	–	10660
2022 Q2	–	Hold	–	–	–	10441
2022 Q1	–	Hold	–	–	–	10196
2021 Q4	–	Hold	–	–	–	9743
2021 Q3	–	Hold	–	–	–	9031
2021 Q2	–	Hold	–	–	–	8492
2021 Q1	–	Hold	–	–	–	7956