T. Rowe Price Associates’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-75,350	Closed	-$768K	–	2963
2022 Q4	$768K	Hold	75,350	–	–	﹤0.01%	1916
2022 Q3	$762K	Hold	75,350	–	–	﹤0.01%	1902
2022 Q2	$759K	Hold	75,350	–	–	﹤0.01%	2029
2022 Q1	$763K	Hold	75,350	–	–	﹤0.01%	2134
2021 Q4	$768K	Buy	+75,350	New	+$768K	﹤0.01%	2156