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P SCHOENFELD ASSET MANAGEMENT LP
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 1,372,307 | 713,652 | 14,079,870,000 | 7,529,546,000 | $10,260.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 658,655 | -176,661 | 6,550,324,000 | 6,542,217,000 | $9,945.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 835,316 | 0 | 8,107,000 | 46,000 | $9.71 |
| 06/30/2022 | Concord Acquisition Corp II | | 835,316 | -64,641 | 8,061,000 | -651,000 | $9.65 |
| 03/31/2022 | Concord Acquisition Corp II | | 899,957 | 899,957 | 8,712,000 | 8,712,000 | $9.68 |
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