Morgan Stanley’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
2022 Q2	–	Sell	-900	Closed	-$9K	–	8184
2022 Q1	$9K	Hold	900	–	–	﹤0.01%	7450
2021 Q4	$11K	Hold	900	–	–	﹤0.01%	7456
2021 Q3	$10K	Hold	900	–	–	﹤0.01%	7345
2021 Q2	$9K	Hold	900	–	–	﹤0.01%	7279
2021 Q1	$9K	Buy	+900	New	+$9K	﹤0.01%	6994