CONCORD ACQUISITION CORP II

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023

Shares 176,330 Value ($000) $1,809 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 180,304 Value ($000) $1,828 Avg Close $10.08 Range $9.95 - $10.47

Q3 2022

Shares 182,069 Value ($000) $1,767,000 Avg Close $9.69 Range $9.65 - $9.76

Q2 2022

Shares 200,296 Value ($000) $1,933,000 Avg Close $9.69 Range $9.61 - $9.82

Q4 2021

Shares 95,631 Value ($000) $935,000 Avg Close $9.80 Range $9.68 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	176,330	$1,809	$10.21	$10.11 - $10.75
Q1 2023	180,304	$1,828	$10.08	$9.95 - $10.47
Q3 2022	182,069	$1,767,000	$9.69	$9.65 - $9.76
Q2 2022	200,296	$1,933,000	$9.69	$9.61 - $9.82
Q4 2021	95,631	$935,000	$9.80	$9.68 - $10.70