CONCORD ACQUISITION CORP II

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2022

Shares 125,001 Value ($000) $1,213 Avg Close $9.69 Range $9.65 - $9.76

Q2 2022

Shares 125,001 Value ($000) $1,206 Avg Close $9.69 Range $9.61 - $9.82

Q1 2022

Shares 125,001 Value ($000) $1,210 Avg Close $9.70 Range $9.60 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	125,001	$1,213	$9.69	$9.65 - $9.76
Q2 2022	125,001	$1,206	$9.69	$9.61 - $9.82
Q1 2022	125,001	$1,210	$9.70	$9.60 - $9.90