LMR Partners’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
Q1
Sell
-300,000
Closed -$3.09M 1096
2020
Q4
$3.09M Buy
+300,000
New +$3.09M 0.05% 144