T. Rowe Price Associates’s Concord Acquisition Corp. CND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,717	Closed	-$125K	–	2999
2021 Q2	$125K	Buy	12,717 +2,717	+27%	+$26.7K	﹤0.01%	2808
2021 Q1	$98K	Buy	+10,000	New	+$98K	﹤0.01%	2779