Verition Fund Management’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-249,802	Closed	-$2.55M	–	2329
2021 Q4	$2.55M	Buy	+249,802	New	+$2.55M	0.02%	490