Millennium Management’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$252K	–	5574
2022 Q3	$252K	Hold	25,000	–	–	﹤0.01%	4301
2022 Q2	$251K	Sell	25,000 -200,000	-89%	-$2.01M	﹤0.01%	4350
2022 Q1	$2.27M	Sell	225,000 -685,000	-75%	-$6.91M	﹤0.01%	2953
2021 Q4	$9.27M	Buy	+910,000	New	+$9.27M	﹤0.01%	1652