Concourse Financial Group Securities’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	–	–	11202
2022 Q2	–	Hold	–	–	–	10977
2022 Q1	–	Hold	–	–	–	10730
2021 Q4	–	Hold	–	–	–	10266
2021 Q3	–	Hold	–	–	–	9519
2021 Q2	–	Hold	–	–	–	8960
2021 Q1	–	Hold	–	–	–	8319
2020 Q4	–	Hold	–	–	–	7590