Concourse Financial Group Securities’s Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 QFTA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11222
2022 Q3	–	Hold	–	–	–	11034
2022 Q2	–	Hold	–	–	–	10812
2022 Q1	–	Hold	–	–	–	10565
2021 Q4	–	Hold	–	–	–	10104
2021 Q3	–	Hold	–	–	–	9369
2021 Q2	–	Hold	–	–	–	8814
2021 Q1	–	Hold	–	–	–	8193