Cowen Investment Management’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,000	Closed	-$361K	–	235
2021 Q2	$361K	Sell	35,000 -35,000	-50%	-$361K	0.09%	169
2021 Q1	$718K	Sell	70,000 -80,000	-53%	-$821K	0.28%	99
2020 Q4	$1.55M	Buy	+150,000	New	+$1.55M	0.71%	16