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Magnetar Financial LLC
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 2,424,420 | -224 | 24,874,549,000 | 288,659,000 | $10,260.00 |
| 03/31/2023 | Concord Acquisition Corp II | | 2,424,644 | -26,842 | 24,585,890,000 | 24,561,510,000 | $10,140.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 2,451,486 | 0 | 24,380,000 | 588,000 | $9.94 |
| 09/30/2022 | Concord Acquisition Corp II | | 2,451,486 | 2,340,090 | 23,792,000 | 22,717,000 | $9.71 |
| 06/30/2022 | Concord Acquisition Corp II | | 111,396 | 111,396 | 1,075,000 | 1,075,000 | $9.65 |
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