Whitebox Advisors’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,010	Closed	-$32K	–	927
2022 Q3	$32K	Hold	53,010	–	–	﹤0.01%	553
2022 Q2	$57K	Hold	53,010	–	–	﹤0.01%	532
2022 Q1	$63K	Sell	53,010 -21,990	-29%	-$26.1K	﹤0.01%	587
2021 Q4	$202K	Buy	+75,000	New	+$202K	﹤0.01%	535
2021 Q3	–	Hold	0	–	–	–	631