CONCORD ACQUISITION CORP II

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2024

Shares 642,000 Value ($000) $6,751 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 559,500 Value ($000) $5,808 Avg Close $10.35 Range $10.27 - $10.42

Q3 2023

Shares 572,000 Value ($000) $5,880 Avg Close $10.28 Range $10.13 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	642,000	$6,751	$10.46	$10.39 - $10.55
Q4 2023	559,500	$5,808	$10.35	$10.27 - $10.42
Q3 2023	572,000	$5,880	$10.28	$10.13 - $10.90