Morgan Stanley’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,959	Closed	-$461K	–	8054
2022 Q1	$461K	Hold	46,959	–	–	﹤0.01%	5452
2021 Q4	$483K	Buy	46,959 +39,490	+529%	+$406K	﹤0.01%	5568
2021 Q3	$74K	Buy	+7,469	New	+$74K	﹤0.01%	6530