Jane Street’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 Q1	–	Sell	-11,086	Closed	-$114K	–	5567
2020 Q4	$114K	Buy	+11,086	New	+$114K	﹤0.01%	3618