Bank of America’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,500	Closed	-$12K	–	7656
2022 Q3	$12K	Hold	20,500	–	–	﹤0.01%	6332
2022 Q2	$22K	Hold	20,500	–	–	﹤0.01%	6351
2022 Q1	$24K	Hold	20,500	–	–	﹤0.01%	6664
2021 Q4	$55K	Hold	20,500	–	–	﹤0.01%	6326
2021 Q3	$36K	Buy	+20,500	New	+$36K	﹤0.01%	6300