Concourse Financial Group Securities’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11243
2022 Q3	–	Hold	–	–	–	11055
2022 Q2	–	Hold	–	–	–	10833
2022 Q1	–	Hold	–	–	–	10586
2021 Q4	–	Hold	–	–	–	10125
2021 Q3	–	Hold	–	–	–	9386
2021 Q2	–	Hold	–	–	–	8830