CONCORD ACQUISITION CORP II

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2024

Shares 113,331 Value ($000) $1,192 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 113,331 Value ($000) $1,176 Avg Close $10.35 Range $10.27 - $10.42

Q3 2023

Shares 113,331 Value ($000) $1,165 Avg Close $10.28 Range $10.13 - $10.90

Q2 2023

Shares 27,778 Value ($000) $285 Avg Close $10.21 Range $10.11 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	113,331	$1,192	$10.46	$10.39 - $10.55
Q4 2023	113,331	$1,176	$10.35	$10.27 - $10.42
Q3 2023	113,331	$1,165	$10.28	$10.13 - $10.90
Q2 2023	27,778	$285	$10.21	$10.11 - $10.75