Privium Fund Management’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

Privium Fund Management’s Portfolio CND.WS Stock Details CND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,980	Closed	-$17K	–	276
2022 Q2	$17K	Sell	15,980 -3,900	-20%	-$5.15K	0.01%	155
2022 Q1	$24K	Sell	19,880 -21,950	-52%	-$34K	0.01%	189
2021 Q4	$113K	Buy	+41,830	New	+$108K	0.02%	127

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Adage Capital Partners

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Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return