CONCORD ACQUISITION CORP II

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023

Shares 422,702 Value ($000) $4,345 Avg Close $10.28 Range $10.13 - $10.90

Q3 2022

Shares 488,546 Value ($000) $4,734 Avg Close $9.69 Range $9.65 - $9.76

Q2 2022

Shares 376,665 Value ($000) $3,635 Avg Close $9.69 Range $9.61 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	422,702	$4,345	$10.28	$10.13 - $10.90
Q3 2022	488,546	$4,734	$9.69	$9.65 - $9.76
Q2 2022	376,665	$3,635	$9.69	$9.61 - $9.82