Balyasny Asset Management’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$4.08M	–	2605
2021 Q4	$4.08M	Buy	+400,000	New	+$4.08M	0.01%	764