Concourse Financial Group Securities’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11262
2022 Q3	–	Hold	–	–	–	11073
2022 Q2	–	Hold	–	–	–	10851
2022 Q1	–	Hold	–	–	–	10603
2021 Q4	–	Hold	–	–	–	10142
2021 Q3	–	Hold	–	–	–	9402
2021 Q2	–	Hold	–	–	–	8846