CONCORD ACQUISITION CORP II

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022

Shares 1,237,657 Value ($000) $12,308 Avg Close $9.82 Range $9.69 - $9.95

Q3 2022

Shares 1,237,657 Value ($000) $11,993 Avg Close $9.69 Range $9.65 - $9.76

Q2 2022

Shares 1,237,657 Value ($000) $11,944 Avg Close $9.69 Range $9.61 - $9.82

Q1 2022

Shares 1,237,657 Value ($000) $11,981 Avg Close $9.70 Range $9.60 - $9.90

Q4 2021

Shares 2,357,447 Value ($000) $22,985 Avg Close $9.80 Range $9.68 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,237,657	$12,308	$9.82	$9.69 - $9.95
Q3 2022	1,237,657	$11,993	$9.69	$9.65 - $9.76
Q2 2022	1,237,657	$11,944	$9.69	$9.61 - $9.82
Q1 2022	1,237,657	$11,981	$9.70	$9.60 - $9.90
Q4 2021	2,357,447	$22,985	$9.80	$9.68 - $10.70