UBS Group’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,453	Closed	-$201K	–	9132
2021 Q2	$201K	Sell	19,453 -925	-5%	-$9.56K	﹤0.01%	4325
2021 Q1	$209K	Sell	20,378 -4,622	-18%	-$47.4K	﹤0.01%	4484
2020 Q4	$258K	Buy	+25,000	New	+$258K	﹤0.01%	4124