Levin Capital Strategies’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

Levin Capital Strategies’s Portfolio CND.U Stock Details CND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$189K	Sell
2021 Q2	$6.82M	Buy
2021 Q1	$6.78M	Sell
2020 Q4	$8M	Buy