Concourse Financial Group Securities’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	–	–	–	11214
2022 Q1	–	Hold	–	–	–	10963
2021 Q4	–	Hold	–	–	–	10491
2021 Q3	–	Hold	–	–	–	9738
2021 Q2	–	Hold	–	–	–	9161
2021 Q1	–	Hold	–	–	–	8493
2020 Q4	–	Hold	–	–	–	7731