CONCORD ACQUISITION CORP II

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2024

Shares 576,973 Value ($000) $6,001 Avg Close $10.50 Range $10.07 - $10.75

Q2 2024

Shares 639,573 Value ($000) $6,747 Avg Close $10.56 Range $10.51 - $10.65

Q1 2024

Shares 634,125 Value ($000) $6,668 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 726,025 Value ($000) $7,536 Avg Close $10.35 Range $10.27 - $10.42

Q3 2023

Shares 306,975 Value ($000) $3,156 Avg Close $10.28 Range $10.13 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	576,973	$6,001	$10.50	$10.07 - $10.75
Q2 2024	639,573	$6,747	$10.56	$10.51 - $10.65
Q1 2024	634,125	$6,668	$10.46	$10.39 - $10.55
Q4 2023	726,025	$7,536	$10.35	$10.27 - $10.42
Q3 2023	306,975	$3,156	$10.28	$10.13 - $10.90