Concourse Financial Group Securities’s Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 WRAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	10497
2023 Q1	–	Hold	–	–	–	10124
2022 Q4	–	Hold	–	–	–	10132
2022 Q3	–	Hold	–	–	–	9942
2022 Q2	–	Hold	–	–	–	9733
2022 Q1	–	Hold	–	–	–	9497
2021 Q4	–	Hold	–	–	–	9093
2021 Q3	–	Hold	–	–	–	8497