Murchinson’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,000	Closed	-$107K	–	150
2021 Q4	$107K	Buy	+40,000	New	+$107K	0.01%	106
2021 Q3	–	Sell	-9,000	Closed	-$9K	–	137
2021 Q2	$9K	Buy	+9,000	New	+$9K	﹤0.01%	123