Walleye Trading’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	-27,972	Closed	-$285K	–	2901
2021 Q4	$285K	Buy	+27,972	New	+$285K	﹤0.01%	1056