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Arena Capital Advisors, LLC- CA
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Concord Acquisition Corp II | | 502,902 | 0 | 5,099,426,000 | 98,066,000 | $10,140.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 502,902 | 0 | 5,001,360,000 | 4,996,479,000 | $9,945.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 502,902 | 0 | 4,881,000 | 28,000 | $9.71 |
| 06/30/2022 | Concord Acquisition Corp II | | 502,902 | -1,387,152 | 4,853,000 | -13,443,000 | $9.65 |
| 03/31/2022 | Concord Acquisition Corp II | | 1,890,054 | 1,890,054 | 18,296,000 | 18,296,000 | $9.68 |
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