AQR Arbitrage’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,091	Closed	-$305K	–	1535
2022 Q1	$305K	Buy	+31,091	New	+$305K	0.01%	673
2021 Q4	–	Sell	-710,107	Closed	-$7.08M	–	1272
2021 Q3	$7.08M	Buy	+710,107	New	+$7.08M	0.2%	124