Citigroup’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-125,000	Closed	-$1.29M	–	5687
2021 Q4	$1.29M	Hold	125,000	–	–	﹤0.01%	2305
2021 Q3	$1.25M	Buy	+125,000	New	+$1.25M	﹤0.01%	2241