CONCORD ACQUISITION CORP II

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 18,294 Value ($000) $182 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 520,802 Value ($000) $5,046 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 790,138 Value ($000) $7,625 Avg Close $9.69 Range $9.61 - $9.82
Q1 2022
Shares 25,345 Value ($000) $245 Avg Close $9.70 Range $9.60 - $9.90