Littlejohn & Co’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	83
2022 Q3	–	Hold	–	–	–	134
2022 Q2	–	Hold	–	–	–	151
2022 Q1	–	Hold	–	–	–	155
2021 Q4	–	Hold	–	–	–	168
2021 Q3	–	Hold	–	–	–	176
2021 Q2	–	Hold	–	–	–	215