Liberty Mutual Group Asset Management’s Concord Acquisition Corp II CNDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$1.54M	–	117
2023 Q2	$1.54M	Hold	150,000	–	–	0.39%	63
2023 Q1	$1.52M	Hold	150,000	–	–	0.34%	63
2022 Q4	$1.49M	Hold	150,000	–	–	0.4%	71
2022 Q3	$1.45M	Hold	150,000	–	–	0.44%	71
2022 Q2	$1.45M	Hold	150,000	–	–	0.22%	80
2022 Q1	$1.45M	Hold	150,000	–	–	0.05%	108
2021 Q4	$1.46M	Buy	+150,000	New	+$1.46M	0.07%	40