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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11170
2022 Q3	–	Hold	–	–	–	10982
2022 Q2	–	Hold	–	–	–	10760
2022 Q1	–	Hold	–	–	–	10513
2021 Q4	–	Hold	–	–	–	10053
2021 Q3	–	Hold	–	–	–	9322
2021 Q2	–	Hold	–	–	–	8768
2021 Q1	–	Hold	–	–	–	8154