CONCORD ACQUISITION CORP II

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2024

Shares 25,820 Value ($000) $271 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 13,610 Value ($000) $141 Avg Close $10.35 Range $10.27 - $10.42

Q2 2023

Shares 16,930 Value ($000) $174 Avg Close $10.21 Range $10.11 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,820	$271	$10.46	$10.39 - $10.55
Q4 2023	13,610	$141	$10.35	$10.27 - $10.42
Q2 2023	16,930	$174	$10.21	$10.11 - $10.75