CONCORD ACQUISITION CORP II

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2024
Shares 175,871 Value ($000) $1,849 Avg Close $10.46 Range $10.39 - $10.55
Q4 2023
Shares 734,913 Value ($000) $7,628 Avg Close $10.35 Range $10.27 - $10.42
Q3 2023
Shares 725,118 Value ($000) $7,454 Avg Close $10.28 Range $10.13 - $10.90
Q2 2023
Shares 174,500 Value ($000) $1,790 Avg Close $10.21 Range $10.11 - $10.75
Q1 2023
Shares 174,500 Value ($000) $1,769 Avg Close $10.08 Range $9.95 - $10.47
Q4 2022
Shares 174,500 Value ($000) $1,735 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 174,500 Value ($000) $1,694 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 174,299 Value ($000) $1,682 Avg Close $9.69 Range $9.61 - $9.82
Q1 2022
Shares 59,425 Value ($000) $575 Avg Close $9.70 Range $9.60 - $9.90