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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	–	–	–	10562
2023 Q2	–	Hold	–	–	–	10325
2023 Q1	–	Hold	–	–	–	9953
2022 Q4	–	Hold	–	–	–	9961
2022 Q3	–	Hold	–	–	–	9772
2022 Q2	–	Hold	–	–	–	9576
2022 Q1	–	Hold	–	–	–	9345