CONCORD ACQUISITION CORP II

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2023

Shares 2,470,731 Value ($000) $25,350 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 2,470,731 Value ($000) $25,053 Avg Close $10.08 Range $9.95 - $10.47

Q4 2022

Shares 2,470,731 Value ($000) $25 Avg Close $9.82 Range $9.69 - $9.95

Q3 2022

Shares 2,100,731 Value ($000) $20,356 Avg Close $9.69 Range $9.65 - $9.76

Q2 2022

Shares 1,824,995 Value ($000) $17,611 Avg Close $9.69 Range $9.61 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,470,731	$25,350	$10.21	$10.11 - $10.75
Q1 2023	2,470,731	$25,053	$10.08	$9.95 - $10.47
Q4 2022	2,470,731	$25	$9.82	$9.69 - $9.95
Q3 2022	2,100,731	$20,356	$9.69	$9.65 - $9.76
Q2 2022	1,824,995	$17,611	$9.69	$9.61 - $9.82