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DUPONT CAPITAL MANAGEMENT CORP
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Concord Acquisition Corp II | | 199,998 | 0 | 2,027,980,000 | 39,000,000 | $10,140.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 199,998 | 0 | 1,988,980,000 | 1,987,039,000 | $9,945.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 199,998 | 0 | 1,941,000 | 11,000 | $9.71 |
| 06/30/2022 | Concord Acquisition Corp II | | 199,998 | 0 | 1,930,000 | -6,000 | $9.65 |
| 03/31/2022 | Concord Acquisition Corp II | | 199,998 | 0 | 1,936,000 | -19,000 | $9.68 |
| 12/31/2021 | Concord Acquisition Corp II | | 199,998 | 199,998 | 1,955,000 | 1,955,000 | $9.78 |
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