Toronto Dominion Bank’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
2022 Q1	–	Sell	-150,000	Closed	-$1.53M	–	2119
2021 Q4	$1.53M	Buy	+150,000	New	+$1.53M	﹤0.01%	903