Concourse Financial Group Securities’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	10971
2022 Q3	–	Hold	–	–	–	10784
2022 Q2	–	Hold	–	–	–	10564
2022 Q1	–	Hold	–	–	–	10318
2021 Q4	–	Hold	–	–	–	9860
2021 Q3	–	Hold	–	–	–	9139
2021 Q2	–	Hold	–	–	–	8588
2021 Q1	–	Hold	–	–	–	8021