Liberty Mutual Group Asset Management’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.5M	–	75
2021 Q3	$1.5M	Buy	+150,000	New	+$1.5M	0.08%	18