Concord Acquisition Corp [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
08/16/2022	Sculptor Capital Management, Inc.	10% Owner	Sale	Warrant (right to buy)	9.8k	$1.31	$12.8k	By Sculptor Credit Opportunities Master Fund, Ltd.	08/16/2022
08/16/2022	Sculptor Capital Management, Inc.	10% Owner	Sale	Warrant (right to buy)	13k	$1.31	$17.1k	By Sculptor SC II LP	08/16/2022
08/16/2022	Sculptor Capital Management, Inc.	10% Owner	Sale	Warrant (right to buy)	43.4k	$1.31	$56.8k	By Sculptor Special Funding, LP	08/16/2022
12/10/2020	Concord Sponsor Group LLC	10% Owner	Purchase	Class A Common Stock	510.3k	$0.00	$0		12/10/2020