Kepos Capital’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 Q4	–	Sell	-75,000	Closed	-$839K	–	813
2021 Q3	$839K	Sell	75,000 -450,000	-86%	-$5.03M	0.06%	309
2021 Q2	$5.42M	Sell	525,000 -50,000	-9%	-$516K	0.4%	56
2021 Q1	$5.89M	Sell	575,000 -25,000	-4%	-$256K	0.38%	97
2020 Q4	$6.19M	Buy	+600,000	New	+$6.19M	0.55%	62