Concourse Financial Group Securities’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11180
2022 Q3	–	Hold	–	–	–	10992
2022 Q2	–	Hold	–	–	–	10770
2022 Q1	–	Hold	–	–	–	10523
2021 Q4	–	Hold	–	–	–	10063
2021 Q3	–	Hold	–	–	–	9330
2021 Q2	–	Hold	–	–	–	8776
2021 Q1	–	Hold	–	–	–	8161