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MILLENNIUM MANAGEMENT LLC
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 253,739 | 3,739 | 2,603,362,000 | 2,600,876,000 | $10,260.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 250,000 | 0 | 2,486,000 | 63,000 | $9.94 |
| 09/30/2022 | Concord Acquisition Corp II | | 250,000 | 0 | 2,423,000 | 10,000 | $9.69 |
| 06/30/2022 | Concord Acquisition Corp II | | 250,000 | 0 | 2,413,000 | -7,000 | $9.65 |
| 03/31/2022 | Concord Acquisition Corp II | | 250,000 | 250,000 | 2,420,000 | 2,420,000 | $9.68 |
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