CONCORD ACQUISITION CORP II

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2023
Shares 504,977 Value ($000) $5,242 Avg Close $10.35 Range $10.27 - $10.42
Q3 2023
Shares 504,977 Value ($000) $5,191 Avg Close $10.28 Range $10.13 - $10.90
Q2 2023
Shares 1,372,307 Value ($000) $14,080 Avg Close $10.21 Range $10.11 - $10.75
Q1 2023
Shares 1,428,107 Value ($000) $14,481 Avg Close $10.08 Range $9.95 - $10.47
Q4 2022
Shares 658,655 Value ($000) $6,550 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 835,316 Value ($000) $8,107 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 835,316 Value ($000) $8,061 Avg Close $9.69 Range $9.61 - $9.82
Q1 2022
Shares 899,957 Value ($000) $8,712 Avg Close $9.70 Range $9.60 - $9.90