CONCORD ACQUISITION CORP II

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2023

Shares 597,782 Value ($000) $6,133 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 1,640,423 Value ($000) $16,634 Avg Close $10.08 Range $9.95 - $10.47

Q4 2022

Shares 1,640,548 Value ($000) $16,323 Avg Close $9.82 Range $9.69 - $9.95

Q3 2022

Shares 1,640,548 Value ($000) $15,897 Avg Close $9.69 Range $9.65 - $9.76

Q2 2022

Shares 1,640,548 Value ($000) $15,831 Avg Close $9.69 Range $9.61 - $9.82

Q1 2022

Shares 508,032 Value ($000) $4,917 Avg Close $9.70 Range $9.60 - $9.90

Q4 2021

Shares 508,032 Value ($000) $4,952 Avg Close $9.80 Range $9.68 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	597,782	$6,133	$10.21	$10.11 - $10.75
Q1 2023	1,640,423	$16,634	$10.08	$9.95 - $10.47
Q4 2022	1,640,548	$16,323	$9.82	$9.69 - $9.95
Q3 2022	1,640,548	$15,897	$9.69	$9.65 - $9.76
Q2 2022	1,640,548	$15,831	$9.69	$9.61 - $9.82
Q1 2022	508,032	$4,917	$9.70	$9.60 - $9.90
Q4 2021	508,032	$4,952	$9.80	$9.68 - $10.70