Concourse Financial Group Securities’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	–	–	–	11199
2022 Q1	–	Hold	–	–	–	10948
2021 Q4	–	Hold	–	–	–	10476
2021 Q3	–	Hold	–	–	–	9723
2021 Q2	–	Hold	–	–	–	9147
2021 Q1	–	Hold	–	–	–	8482
2020 Q4	–	Hold	–	–	–	7721