CONCORD ACQUISITION CORP II

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2023

Shares 1,119,508 Value ($000) $11,385 Avg Close $10.08 Range $9.95 - $10.47

Q4 2022

Shares 1,119,508 Value ($000) $11,094 Avg Close $9.82 Range $9.69 - $9.95

Q3 2022

Shares 1,119,508 Value ($000) $10,848 Avg Close $9.69 Range $9.65 - $9.76

Q2 2022

Shares 1,119,508 Value ($000) $10,803 Avg Close $9.69 Range $9.61 - $9.82

Q1 2022

Shares 1,119,508 Value ($000) $10,826 Avg Close $9.70 Range $9.60 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,119,508	$11,385	$10.08	$9.95 - $10.47
Q4 2022	1,119,508	$11,094	$9.82	$9.69 - $9.95
Q3 2022	1,119,508	$10,848	$9.69	$9.65 - $9.76
Q2 2022	1,119,508	$10,803	$9.69	$9.61 - $9.82
Q1 2022	1,119,508	$10,826	$9.70	$9.60 - $9.90