Concourse Financial Group Securities’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	–	–	11190
2022 Q2	–	Hold	–	–	–	10965
2022 Q1	–	Hold	–	–	–	10718
2021 Q4	–	Hold	–	–	–	10254
2021 Q3	–	Hold	–	–	–	9507
2021 Q2	–	Hold	–	–	–	8949
2021 Q1	–	Hold	–	–	–	8309
2020 Q4	–	Hold	–	–	–	7582