Beryl Capital Management’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
2021 Q4	–	Sell	-252,194	Closed	-$446K	–	429
2021 Q3	$446K	Buy	+252,194	New	+$446K	0.03%	214
2021 Q2	–	Sell	-191,105	Closed	-$172K	–	254
2021 Q1	$172K	Buy	+191,105	New	+$172K	0.02%	168