Concourse Financial Group Securities’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11098
2022 Q3	–	Hold	–	–	–	10911
2022 Q2	–	Hold	–	–	–	10689
2022 Q1	–	Hold	–	–	–	10443
2021 Q4	–	Hold	–	–	–	9983
2021 Q3	–	Hold	–	–	–	9257
2021 Q2	–	Hold	–	–	–	8704
2021 Q1	–	Hold	–	–	–	8108