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Verition Fund Management LLC
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 166,600 | 0 | 1,709,316,000 | 19,992,000 | $10,260.00 |
| 03/31/2023 | Concord Acquisition Corp II | | 166,600 | 0 | 1,689,324,000 | 32,487,000 | $10,140.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 166,600 | 0 | 1,656,837,000 | 1,655,223,000 | $9,945.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 166,600 | 166,600 | 1,614,000 | 1,614,000 | $9.69 |
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