Verition Fund Management’s Concord Acquisition Corp. CND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,771	Closed	-$220K	–	2255
2021 Q3	$220K	Sell	21,771 -445,899	-95%	-$4.51M	﹤0.01%	1333
2021 Q2	$4.61M	Hold	467,670	–	–	0.04%	196
2021 Q1	$4.57M	Buy	+467,670	New	+$4.57M	0.05%	166