Walleye Capital’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	-39,000	Closed	-$402	–	1919
2021 Q2	$402	Hold	39,000	–	–	0.01%	821
2021 Q1	$400	Hold	39,000	–	–	0.02%	657
2020 Q4	$402	Buy	+39,000	New	+$402	0.03%	531