CONCORD ACQUISITION CORP II

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 199,998 Value ($000) $2,052 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 199,998 Value ($000) $2,028 Avg Close $10.08 Range $9.95 - $10.47

Q4 2022

Shares 199,998 Value ($000) $1,989 Avg Close $9.82 Range $9.69 - $9.95

Q3 2022

Shares 199,998 Value ($000) $1,941 Avg Close $9.69 Range $9.65 - $9.76

Q2 2022

Shares 199,998 Value ($000) $1,930 Avg Close $9.69 Range $9.61 - $9.82

Q1 2022

Shares 199,998 Value ($000) $1,936 Avg Close $9.70 Range $9.60 - $9.90

Q4 2021

Shares 199,998 Value ($000) $1,955 Avg Close $9.80 Range $9.68 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	199,998	$2,052	$10.21	$10.11 - $10.75
Q1 2023	199,998	$2,028	$10.08	$9.95 - $10.47
Q4 2022	199,998	$1,989	$9.82	$9.69 - $9.95
Q3 2022	199,998	$1,941	$9.69	$9.65 - $9.76
Q2 2022	199,998	$1,930	$9.69	$9.61 - $9.82
Q1 2022	199,998	$1,936	$9.70	$9.60 - $9.90
Q4 2021	199,998	$1,955	$9.80	$9.68 - $10.70