Citadel Advisors’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 Q1	–	Sell	-148,553	Closed	-$400K	–	7521
2021 Q4	$400K	Sell	148,553 -270,997	-65%	-$730K	﹤0.01%	4826
2021 Q3	$742K	Sell	419,550 -457,491	-52%	-$809K	﹤0.01%	4109
2021 Q2	$877K	Buy	877,041 +264	+0%	+$264	﹤0.01%	4146
2021 Q1	$789K	Buy	+876,777	New	+$789K	﹤0.01%	4156