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WOLVERINE ASSET MANAGEMENT LLC
> CNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB | 0 | -516,876 | 0 | -5,360,004,000 | |
| 03/31/2023 | Concord Acquisition Corp III | CNDB | 516,876 | -41,388 | 5,360,004,000 | 5,354,405,000 | $10,370.00 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB | 558,264 | 19,197 | 5,599,000 | 241,000 | $10.03 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB | 539,067 | 251,106 | 5,358,000 | 2,496,000 | $9.94 |
| 03/31/2022 | Concord Acquisition Corp III | CNDB | 287,961 | 221,661 | 2,862,000 | 2,206,000 | $9.94 |
| 12/31/2021 | Concord Acquisition Corp III | CNDB | 66,300 | 66,300 | 656,000 | 656,000 | $9.89 |
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