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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB | 263,657 | -1,180,243 | 2,742,033,000 | -12,231,210,000 | $10,400.00 |
| 03/31/2023 | Concord Acquisition Corp III | CNDB | 1,443,900 | 246,600 | 14,973,243,000 | 14,961,234,000 | $10,370.00 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB | 1,197,300 | 0 | 12,009,000 | 108,000 | $10.03 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB | 1,197,300 | -2,700 | 11,901,000 | -27,000 | $9.94 |
| 03/31/2022 | Concord Acquisition Corp III | CNDB | 1,200,000 | 0 | 11,928,000 | 48,000 | $9.94 |
| 12/31/2021 | Concord Acquisition Corp III | CNDB | 1,200,000 | 1,200,000 | 11,880,000 | 11,880,000 | $9.90 |
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