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UBS OCONNOR LLC
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 176,330 | 176,330 | 1,809,146,000 | 1,809,146,000 | $10,260.00 |
| 03/31/2023 | Concord Acquisition Corp II | | 0 | -180,304 | 0 | -1,793,000,000 | |
| 12/31/2022 | Concord Acquisition Corp II | | 180,304 | -1,765 | 1,793,000,000 | 1,791,233,000 | $9,944.32 |
| 09/30/2022 | Concord Acquisition Corp II | | 182,069 | -18,227 | 1,767,000 | -166,000 | $9.71 |
| 06/30/2022 | Concord Acquisition Corp II | | 200,296 | 0 | 1,933,000 | -6,000 | $9.65 |
| 03/31/2022 | Concord Acquisition Corp II | | 200,296 | 104,665 | 1,939,000 | 1,004,000 | $9.68 |
| 12/31/2021 | Concord Acquisition Corp II | | 95,631 | 95,631 | 935,000 | 935,000 | $9.78 |
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