CONCORD ACQUISITION CORP II

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 700,000 Value ($000) $7,194 Avg Close $10.08 Range $9.95 - $10.47
Q4 2022
Shares 700,000 Value ($000) $7,060 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 700,000 Value ($000) $6,924 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 300,000 Value ($000) $2,895 Avg Close $9.69 Range $9.61 - $9.82