Fortress Investment Group’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-362,547	Closed	-$3.74M	–	346
2021 Q2	$3.74M	Buy	+362,547	New	+$3.74M	0.15%	83
2021 Q1	–	Sell	-500,000	Closed	-$5.16M	–	255
2020 Q4	$5.16M	Buy	+500,000	New	+$5.16M	0.23%	37