CONCORD ACQUISITION CORP II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023

Shares 2,424,420 Value ($000) $24,875 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 2,424,644 Value ($000) $24,586 Avg Close $10.08 Range $9.95 - $10.47

Q4 2022

Shares 2,451,486 Value ($000) $24 Avg Close $9.82 Range $9.69 - $9.95

Q3 2022

Shares 2,451,486 Value ($000) $23,792 Avg Close $9.69 Range $9.65 - $9.76

Q2 2022

Shares 111,396 Value ($000) $1,075 Avg Close $9.69 Range $9.61 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,424,420	$24,875	$10.21	$10.11 - $10.75
Q1 2023	2,424,644	$24,586	$10.08	$9.95 - $10.47
Q4 2022	2,451,486	$24	$9.82	$9.69 - $9.95
Q3 2022	2,451,486	$23,792	$9.69	$9.65 - $9.76
Q2 2022	111,396	$1,075	$9.69	$9.61 - $9.82