Concourse Financial Group Securities’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11141
2022 Q3	–	Hold	–	–	–	10953
2022 Q2	–	Hold	–	–	–	10731
2022 Q1	–	Hold	–	–	–	10485
2021 Q4	–	Hold	–	–	–	10025
2021 Q3	–	Hold	–	–	–	9297
2021 Q2	–	Hold	–	–	–	8744
2021 Q1	–	Hold	–	–	–	8138