Commonwealth of Pennsylvania Public School Employees Retirement System’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$2K	Hold
2022 Q3	$3K	Hold
2022 Q2	$4K	Buy