CONCORD ACQUISITION CORP II

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2023

Shares 176,661 Value ($000) $1,813 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 176,661 Value ($000) $1,791 Avg Close $10.08 Range $9.95 - $10.47

Q4 2022

Shares 176,661 Value ($000) $2 Avg Close $9.82 Range $9.69 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	176,661	$1,813	$10.21	$10.11 - $10.75
Q1 2023	176,661	$1,791	$10.08	$9.95 - $10.47
Q4 2022	176,661	$2	$9.82	$9.69 - $9.95