Brevan Howard 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

Brevan Howard Capital Management’s Portfolio CND.WS Stock Details CND.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$580K	Hold
2022 Q3	$2.41M	Buy
2022 Q2	$3.83M	Buy