Walleye Trading’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	-26,000	Closed	-$268K	–	2745
2021 Q2	$268K	Hold	26,000	–	–	﹤0.01%	1019
2021 Q1	$267K	Hold	26,000	–	–	﹤0.01%	933
2020 Q4	$268K	Buy	+26,000	New	+$268K	﹤0.01%	831