Sculptor Capital’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 Q3	–	Sell	-65,196	Closed	-$69K	–	1168
2022 Q2	$69K	Hold	65,196	–	–	﹤0.01%	736
2022 Q1	$77K	Buy	+65,196	New	+$77K	﹤0.01%	875
2021 Q4	–	Sell	-197,880	Closed	-$352K	–	1171
2021 Q3	$352K	Buy	+197,880	New	+$352K	﹤0.01%	560