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CANTOR FITZGERALD, L. P.
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 2,470,731 | 0 | 25,349,700,000 | 25,325,129,000 | $10,260.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 2,470,731 | 370,000 | 24,571,000 | 4,215,000 | $9.94 |
| 09/30/2022 | Concord Acquisition Corp II | | 2,100,731 | 275,736 | 20,356,000 | 2,745,000 | $9.69 |
| 06/30/2022 | Concord Acquisition Corp II | | 1,824,995 | 1,824,995 | 17,611,000 | 17,611,000 | $9.65 |
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