CVI Holdings’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-73,303	Closed	-$197K	–	1052
2021 Q4	$197K	Sell	73,303 -1,697	-2%	-$4.56K	0.01%	531
2021 Q3	$133K	Hold	75,000	–	–	0.01%	578
2021 Q2	$75K	Hold	75,000	–	–	0.01%	641
2021 Q1	$68K	Buy	+75,000	New	+$68K	﹤0.01%	524