Clear Street’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

Clear Street’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$2.52K	Buy
2023 Q3	$2.33K	Buy
2023 Q2	$720	Sell
2023 Q1	$2.79K	Buy
2022 Q4	–	Sell
2022 Q3	$10K	Buy
2022 Q1	–	Sell
2021 Q4	$98K	Buy