CONCORD ACQUISITION CORP II

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023

Shares 805,663 Value ($000) $8,266 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 805,663 Value ($000) $8,169 Avg Close $10.08 Range $9.95 - $10.47

Q4 2022

Shares 755,663 Value ($000) $7,515 Avg Close $9.82 Range $9.69 - $9.95

Q3 2022

Shares 755,663 Value ($000) $7,322 Avg Close $9.69 Range $9.65 - $9.76

Q2 2022

Shares 589,163 Value ($000) $5,685 Avg Close $9.69 Range $9.61 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	805,663	$8,266	$10.21	$10.11 - $10.75
Q1 2023	805,663	$8,169	$10.08	$9.95 - $10.47
Q4 2022	755,663	$7,515	$9.82	$9.69 - $9.95
Q3 2022	755,663	$7,322	$9.69	$9.65 - $9.76
Q2 2022	589,163	$5,685	$9.69	$9.61 - $9.82