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First Trust Capital Management L.P.
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 2,809,030 | 1,810,824 | 28,820,648,000 | 18,698,839,000 | $10,260.00 |
| 03/31/2023 | Concord Acquisition Corp II | | 998,206 | 906,205 | 10,121,809,000 | 9,206,859,000 | $10,140.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 92,001 | 0 | 914,950,000 | 914,059,000 | $9,945.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 92,001 | 0 | 891,000 | 3,000 | $9.68 |
| 06/30/2022 | Concord Acquisition Corp II | | 92,001 | 79,166 | 888,000 | 764,000 | $9.65 |
| 03/31/2022 | Concord Acquisition Corp II | | 12,835 | 0 | 124,000 | -1,000 | $9.66 |
| 12/31/2021 | Concord Acquisition Corp II | | 12,835 | 12,835 | 125,000 | 125,000 | $9.74 |
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