CONCORD ACQUISITION CORP II

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2022
Shares 10,300 Value ($000) $99 Avg Close $9.69 Range $9.61 - $9.82
Q1 2022
Shares 10,300 Value ($000) $100 Avg Close $9.70 Range $9.60 - $9.90