CONCORD ACQUISITION CORP II

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 30,500 Value ($000) $296 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 30,500 Value ($000) $294 Avg Close $9.69 Range $9.61 - $9.82