Concourse Financial Group Securities’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	–	–	–	9355
2020 Q4	–	Hold	–	–	–	8461
2020 Q3	–	Hold	–	–	–	7872
2020 Q2	–	Hold	–	–	–	7552
2020 Q1	–	Hold	–	–	–	7374
2019 Q4	–	Hold	–	–	–	7257
2019 Q3	–	Hold	–	–	–	7074