Concourse Financial Group Securities Portfolio holdings

Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share

Poshmark, Inc. Class A Common Stock

Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Model Performance Acquisition Corp. Right

Viridi Bitcoin Miners ETF

Model Performance Acquisition Corp. Units

Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share

Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Oyster Point Pharma, Inc. Common Stock

ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Warburg Pincus Capital Corporation I-A

F-star Therapeutics, Inc. Common Stock

ESM Acquisition Corporation

Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

Titan Medical Inc. Ordinary Shares

First Eagle Alternative Capital BDC, Inc. Common Stock

Lionheart III Corp Warrant

First Reserve Sustainable Growth Corp. Class A Common Stock

FTAC Hera Acquisition Corp. Warrant

FTAC Hera Acquisition Corp. Class A Ordinary Shares

FTAC Hera Acquisition Corp. Units

First Reserve Sustainable Growth Corp. Warrant