Bank of America’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-426	Closed	-$5K	–	7832
2021 Q3	$5K	Buy	+426	New	+$5K	﹤0.01%	6839