Citadel Advisors’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
2022 Q1	–	Sell	-66,763	Closed	-$680K	–	7341
2021 Q4	$680K	Buy	+66,763	New	+$680K	﹤0.01%	4262