Tower Research Capital (TRC)’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Tower Research Capital (TRC)’s Portfolio CND.U Stock Details CND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$1K	Sell
2021 Q3	$3K	Buy
2021 Q1	–	Sell
2020 Q4	$5K	Buy