Concourse Financial Group Securities’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11111
2022 Q3	–	Hold	–	–	–	10924
2022 Q2	–	Hold	–	–	–	10702
2022 Q1	–	Hold	–	–	–	10456
2021 Q4	–	Hold	–	–	–	9996
2021 Q3	–	Hold	–	–	–	9270
2021 Q2	–	Hold	–	–	–	8717
2021 Q1	–	Hold	–	–	–	8119