CONCORD ACQUISITION CORP II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023

Shares 1,707,243 Value ($000) $17,516 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 804,889 Value ($000) $8,162 Avg Close $10.08 Range $9.95 - $10.47

Q4 2022

Shares 841,154 Value ($000) $8,365 Avg Close $9.82 Range $9.69 - $9.95

Q3 2022

Shares 725,369 Value ($000) $7,029 Avg Close $9.69 Range $9.65 - $9.76

Q2 2022

Shares 725,369 Value ($000) $7,000 Avg Close $9.69 Range $9.61 - $9.82

Q1 2022

Shares 310,947 Value ($000) $3,010 Avg Close $9.70 Range $9.60 - $9.90

Q4 2021

Shares 297,339 Value ($000) $2,899 Avg Close $9.80 Range $9.68 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,707,243	$17,516	$10.21	$10.11 - $10.75
Q1 2023	804,889	$8,162	$10.08	$9.95 - $10.47
Q4 2022	841,154	$8,365	$9.82	$9.69 - $9.95
Q3 2022	725,369	$7,029	$9.69	$9.65 - $9.76
Q2 2022	725,369	$7,000	$9.69	$9.61 - $9.82
Q1 2022	310,947	$3,010	$9.70	$9.60 - $9.90
Q4 2021	297,339	$2,899	$9.80	$9.68 - $10.70