Concourse Financial Group Securities’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	–	–	–	10381
2023 Q2	–	Hold	–	–	–	10154
2023 Q1	–	Hold	–	–	–	9784
2022 Q4	–	Hold	–	–	–	9792
2022 Q3	–	Hold	–	–	–	9596
2022 Q2	–	Hold	–	–	–	9412
2022 Q1	–	Hold	–	–	–	9190
2021 Q4	–	Hold	–	–	–	8816