Concourse Financial Group Securities’s WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share WE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	–	–	–	10467
2023 Q2	–	Hold	–	–	–	10237
2023 Q1	–	Hold	–	–	–	9866
2022 Q4	–	Hold	–	–	–	9874
2022 Q3	–	Hold	–	–	–	9680
2022 Q2	–	Hold	–	–	–	9490
2022 Q1	–	Hold	–	–	–	9263
2021 Q4	–	Hold	–	–	–	8882