CONCORD ACQUISITION CORP II

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2023

Shares 149,931 Value ($000) $1,538 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 99,931 Value ($000) $1,013 Avg Close $10.08 Range $9.95 - $10.47

Q4 2022

Shares 49,998 Value ($000) $0 Avg Close $9.82 Range $9.69 - $9.95

Q3 2022

Shares 49,998 Value ($000) $485 Avg Close $9.69 Range $9.65 - $9.76

Q2 2022

Shares 49,998 Value ($000) $482 Avg Close $9.69 Range $9.61 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	149,931	$1,538	$10.21	$10.11 - $10.75
Q1 2023	99,931	$1,013	$10.08	$9.95 - $10.47
Q4 2022	49,998	$0	$9.82	$9.69 - $9.95
Q3 2022	49,998	$485	$9.69	$9.65 - $9.76
Q2 2022	49,998	$482	$9.69	$9.61 - $9.82