Citadel Advisors’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 Q3	–	Sell	-11,434	Closed	-$118K	–	7445
2021 Q2	$118K	Sell	11,434 -6,232	-35%	-$64.3K	﹤0.01%	5887
2021 Q1	$181K	Sell	17,666 -1,782,334	-99%	-$18.3M	﹤0.01%	5484
2020 Q4	$18.6M	Buy	+1,800,000	New	+$18.6M	﹤0.01%	897