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ARISTEIA CAPITAL LLC
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 805,663 | 50,000 | 8,266,102,000 | 751,033,000 | $10,260.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 755,663 | 0 | 7,515,069,000 | 7,507,747,000 | $9,945.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 755,663 | 166,500 | 7,322,000 | 1,637,000 | $9.69 |
| 06/30/2022 | Concord Acquisition Corp II | | 589,163 | 589,163 | 5,685,000 | 5,685,000 | $9.65 |
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