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CLEAR STREET LLC
> CNDB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB/U | 69 | -200 | 1,000 | -2,000 | $14.49 |
| 03/31/2023 | Concord Acquisition Corp III | CNDB/U | 269 | -732 | 3,000 | -7,000 | $11.15 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB/U | 1,001 | 1,001 | 10,000 | 10,000 | $9.99 |
| 03/31/2022 | Concord Acquisition Corp III | CNDB/U | 0 | -9,602 | 0 | -98,000 | |
| 12/31/2021 | Concord Acquisition Corp III | CNDB/U | 9,602 | 9,602 | 98,000 | 98,000 | $10.21 |
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