Verition Fund Management’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 Q1	–	Sell	-507,268	Closed	-$5.23M	–	1717
2020 Q4	$5.23M	Buy	+507,268	New	+$5.23M	0.05%	131