Intrinsic Edge Capital Management’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 Q4	–	Sell	-20,000	Closed	-$12K	–	184
2022 Q3	$12K	Buy	+20,000	New	+$12K	﹤0.01%	131
2022 Q2	–	Sell	-20,000	Closed	-$24K	–	235
2022 Q1	$24K	Buy	+20,000	New	+$24K	﹤0.01%	168
2021 Q4	–	Sell	-20,000	Closed	-$35K	–	272
2021 Q3	$35K	Buy	+20,000	New	+$35K	﹤0.01%	210