Concourse Financial Group Securities’s TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share TLGA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11204
2022 Q3	–	Hold	–	–	–	11016
2022 Q2	–	Hold	–	–	–	10794
2022 Q1	–	Hold	–	–	–	10547
2021 Q4	–	Hold	–	–	–	10086
2021 Q3	–	Hold	–	–	–	9353
2021 Q2	–	Hold	–	–	–	8799
2021 Q1	–	Hold	–	–	–	8180