CONCORD ACQUISITION CORP II

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2023

Shares 653,389 Value ($000) $6,704 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 609,307 Value ($000) $6,178 Avg Close $10.08 Range $9.95 - $10.47

Q4 2022

Shares 581,499 Value ($000) $5,783 Avg Close $9.82 Range $9.69 - $9.95

Q3 2022

Shares 581,499 Value ($000) $6 Avg Close $9.69 Range $9.65 - $9.76

Q2 2022

Shares 581,499 Value ($000) $6 Avg Close $9.69 Range $9.61 - $9.82

Q1 2022

Shares 1,041,876 Value ($000) $10,085 Avg Close $9.70 Range $9.60 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	653,389	$6,704	$10.21	$10.11 - $10.75
Q1 2023	609,307	$6,178	$10.08	$9.95 - $10.47
Q4 2022	581,499	$5,783	$9.82	$9.69 - $9.95
Q3 2022	581,499	$6	$9.69	$9.65 - $9.76
Q2 2022	581,499	$6	$9.69	$9.61 - $9.82
Q1 2022	1,041,876	$10,085	$9.70	$9.60 - $9.90