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MARSHALL WACE, LLP
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 597,782 | -1,042,766 | 6,133,243,000 | -10,190,209,000 | $10,260.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 1,640,548 | 0 | 16,323,452,000 | 16,307,555,000 | $9,950.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 1,640,548 | 0 | 15,897,000 | 66,000 | $9.69 |
| 06/30/2022 | Concord Acquisition Corp II | | 1,640,548 | 1,132,516 | 15,831,000 | 10,914,000 | $9.65 |
| 03/31/2022 | Concord Acquisition Corp II | | 508,032 | 0 | 4,917,000 | -35,000 | $9.68 |
| 12/31/2021 | Concord Acquisition Corp II | | 508,032 | 508,032 | 4,952,000 | 4,952,000 | $9.75 |
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