CONCORD ACQUISITION CORP II

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2024

Shares 2,334 Value ($000) $24 Avg Close $10.50 Range $10.07 - $10.75

Q2 2024

Shares 2,334 Value ($000) $25 Avg Close $10.56 Range $10.51 - $10.65

Q1 2024

Shares 2,334 Value ($000) $25 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 2,334 Value ($000) $24 Avg Close $10.35 Range $10.27 - $10.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,334	$24	$10.50	$10.07 - $10.75
Q2 2024	2,334	$25	$10.56	$10.51 - $10.65
Q1 2024	2,334	$25	$10.46	$10.39 - $10.55
Q4 2023	2,334	$24	$10.35	$10.27 - $10.42