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Polar Asset Management Partners Inc.
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 700,000 | 0 | 7,182,000,000 | 84,000,000 | $10,260.00 |
| 03/31/2023 | Concord Acquisition Corp II | | 700,000 | 0 | 7,098,000,000 | 136,500,000 | $10,140.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 700,000 | 0 | 6,961,500,000 | 6,954,717,000 | $9,945.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 700,000 | 0 | 6,783,000 | 28,000 | $9.69 |
| 06/30/2022 | Concord Acquisition Corp II | | 700,000 | 0 | 6,755,000 | -21,000 | $9.65 |
| 03/31/2022 | Concord Acquisition Corp II | | 700,000 | 0 | 6,776,000 | -49,000 | $9.68 |
| 12/31/2021 | Concord Acquisition Corp II | | 700,000 | 700,000 | 6,825,000 | 6,825,000 | $9.75 |
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