Concourse Financial Group Securities Portfolio holdings

World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Velodyne Lidar, Inc. Warrants

Velodyne Lidar, Inc. Common Stock

FFBW, Inc. Common Stock

Inflection Point Acquisition Corp. Units

ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return

ScION Tech Growth II Units

ScION Tech Growth II Class A Ordinary Shares

ScION Tech Growth II Warrants

Pathfinder Acquisition Corporation Unit

Adara Acquisition Corp Units

ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return

AMCI Acquisition Corp II Units

Metacrine, Inc. Common Stock

G Squared Ascend I Inc.

G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share

Horizon Global Corporation

Qumu Corp.

Lannett Company, Inc.

Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50

STORE Capital Corporation

Pono Capital Corp Unit

Seaport Calibre Materials Acquisition Corp. Warrant

Biotech Acquisition Company Warrant

Seaport Calibre Materials Acquisition Corp. Class A Common Stock