Bracebridge Capital LLC’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
2023 Q2	–	Sell	-150,000	Closed	-$1.56M	–	71
2023 Q1	$1.56M	Hold	150,000	–	–	0.42%	20
2022 Q4	$1.53M	Hold	150,000	–	–	0.14%	38
2022 Q3	$1.51M	Hold	150,000	–	–	0.27%	47
2022 Q2	$1.51M	Hold	150,000	–	–	0.24%	47
2022 Q1	$1.51M	Hold	150,000	–	–	0.11%	51
2021 Q4	$1.53M	Buy	+150,000	New	+$1.53M	0.09%	52