Rivernorth Capital 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,499	Closed	-$13K	–	890
2022 Q3	$13K	Hold	22,499	–	–	﹤0.01%	656
2022 Q2	$24K	Hold	22,499	–	–	﹤0.01%	578
2022 Q1	$27K	Hold	22,499	–	–	﹤0.01%	648
2021 Q4	$61K	Hold	22,499	–	–	﹤0.01%	531
2021 Q3	$40K	Hold	22,499	–	–	﹤0.01%	472
2021 Q2	$22K	Hold	22,499	–	–	﹤0.01%	468
2021 Q1	$20K	Buy	+22,499	New	+$20K	﹤0.01%	442