Susquehanna International Group’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
2021 Q3	–	Sell	-24,307	Closed	-$24K	–	6356
2021 Q2	$24K	Buy	+24,307	New	+$24K	﹤0.01%	5223