Concourse Financial Group Securities Portfolio holdings

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

SeaSpine Holdings Corporation Common Stock

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

Cartesian Growth Corporation Unit

Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)

Kairos Acquisition Corp. Warrant

LightJump Acquisition Corporation Common Stock

Kairos Acquisition Corp. Class A Ordinary Shares

Kairos Acquisition Corp. Unit

Core Scientific, Inc. Warrant

Emclaire Financial Corp

Core Scientific, Inc. Common Stock

Biora Therapeutics, Inc. Common Stock

Drive Shack Inc.

LightJump Acquisition Corporation Warrant

LightJump Acquisition Corporation Unit

PCSB Financial Corporation

First Reserve Sustainable Growth Corp. Warrant