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Kepos Capital LP
> Concord Acquisition Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp | | 0 | -750,000 | 0 | -7,538,000 | |
| 09/30/2022 | Concord Acquisition Corp | | 750,000 | -300,000 | 7,538,000 | -2,920,000 | $10.05 |
| 06/30/2022 | Concord Acquisition Corp | | 1,050,000 | -350,000 | 10,458,000 | -3,472,000 | $9.96 |
| 03/31/2022 | Concord Acquisition Corp | | 1,400,000 | 1,400,000 | 13,930,000 | 13,930,000 | $9.95 |
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