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Finepoint Capital LP
> CNDA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | CNDA/WS | 408,333 | 0 | 16,333,000 | -12,250,000 | $40.00 |
| 03/31/2023 | Concord Acquisition Corp II | CNDA/WS | 408,333 | 0 | 28,583,000 | 28,497,000 | $70.00 |
| 09/30/2022 | Concord Acquisition Corp II | CNDA/WS | 408,333 | 0 | 86,000 | -4,000 | $0.21 |
| 06/30/2022 | Concord Acquisition Corp II | CNDA/WS | 408,333 | 0 | 90,000 | -153,000 | $0.22 |
| 03/31/2022 | Concord Acquisition Corp II | CNDA/WS | 408,333 | 0 | 243,000 | -145,000 | $0.60 |
| 12/31/2021 | Concord Acquisition Corp II | CNDA/WS | 408,333 | 408,333 | 388,000 | 388,000 | $0.95 |
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