Concourse Financial Group Securities’s Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share SBII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11311
2022 Q3	–	Hold	–	–	–	11121
2022 Q2	–	Hold	–	–	–	10897
2022 Q1	–	Hold	–	–	–	10649
2021 Q4	–	Hold	–	–	–	10186
2021 Q3	–	Hold	–	–	–	9442
2021 Q2	–	Hold	–	–	–	8886