Concourse Financial Group Securities’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11325
2022 Q3	–	Hold	–	–	–	11135
2022 Q2	–	Hold	–	–	–	10911
2022 Q1	–	Hold	–	–	–	10663
2021 Q4	–	Hold	–	–	–	10199
2021 Q3	–	Hold	–	–	–	9453
2021 Q2	–	Hold	–	–	–	8897
2021 Q1	–	Hold	–	–	–	8264