Concourse Financial Group Securities’s Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share WAVC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	–	–	–	10451
2023 Q2	–	Hold	–	–	–	10221
2023 Q1	–	Hold	–	–	–	9851
2022 Q4	–	Hold	–	–	–	9859
2022 Q3	–	Hold	–	–	–	9665
2022 Q2	–	Hold	–	–	–	9475
2022 Q1	–	Hold	–	–	–	9248
2021 Q4	–	Hold	–	–	–	8868