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PERISCOPE CAPITAL INC.
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 1,322,509 | 445,479 | 13,568,942,000 | 4,675,858,000 | $10,260.00 |
| 03/31/2023 | Concord Acquisition Corp II | | 877,030 | 877,030 | 8,893,084,000 | 8,893,084,000 | $10,140.00 |
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