UBS Group’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-132	Closed	-$9	–	8807
2023 Q3	$9	Sell	132 -733	-85%	-$50	﹤0.01%	8086
2023 Q2	$35	Buy	+865	New	+$35	﹤0.01%	7557