Wolverine 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 Q2	–	Sell	-12,000	Closed	-$121K	–	2584
2022 Q1	$121K	Buy	+12,000	New	+$121K	﹤0.01%	1304