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AQR Arbitrage LLC
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 1,707,243 | 866,089 | 17,516,313,000 | 9,151,036,000 | $10,260.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 841,154 | 115,785 | 8,365,277,000 | 8,358,248,000 | $9,945.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 725,369 | 0 | 7,029,000 | 29,000 | $9.69 |
| 06/30/2022 | Concord Acquisition Corp II | | 725,369 | 414,422 | 7,000,000 | 3,990,000 | $9.65 |
| 03/31/2022 | Concord Acquisition Corp II | | 310,947 | 13,608 | 3,010,000 | 111,000 | $9.68 |
| 12/31/2021 | Concord Acquisition Corp II | | 297,339 | 297,339 | 2,899,000 | 2,899,000 | $9.75 |
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