CONCORD ACQUISITION CORP II

Ticker: CNDA CUSIP: 20607U108 Class: COM CL A

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 125,000 Value ($000) $1,298 Avg Close $10.35 Range $10.27 - $10.42
Q3 2023
Shares 200,000 Value ($000) $2,056 Avg Close $10.28 Range $10.13 - $10.90
Q4 2022
Shares 199,500 Value ($000) $2 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 255,000 Value ($000) $2,471 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 184,431 Value ($000) $1,780 Avg Close $9.69 Range $9.61 - $9.82
Q1 2022
Shares 327,327 Value ($000) $3,169 Avg Close $9.70 Range $9.60 - $9.90
Q4 2021
Shares 100,000 Value ($000) $975 Avg Close $9.80 Range $9.68 - $10.70