CONCORD ACQUISITION CORP II

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2022
Shares 50,000 Value ($000) $497 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 50,000 Value ($000) $485 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 50,000 Value ($000) $483 Avg Close $9.69 Range $9.61 - $9.82
Q1 2022
Shares 100,000 Value ($000) $968 Avg Close $9.70 Range $9.60 - $9.90