Marshall Wace’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-508,046	Closed	-$5.07M	–	3727
2021 Q3	$5.07M	Buy	+508,046	New	+$5.07M	0.02%	811