Concourse Financial Group Securities’s Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant POND.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	10945
2022 Q3	–	Hold	–	–	–	10758
2022 Q2	–	Hold	–	–	–	10538
2022 Q1	–	Hold	–	–	–	10292
2021 Q4	–	Hold	–	–	–	9834
2021 Q3	–	Hold	–	–	–	9114
2021 Q2	–	Hold	–	–	–	8564