CONCORD ACQUISITION CORP II

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q2 2023
Shares 2,475,000 Value ($000) $25,394 Avg Close $10.21 Range $10.11 - $10.75
Q1 2023
Shares 2,475,000 Value ($000) $25,097 Avg Close $10.08 Range $9.95 - $10.47
Q4 2022
Shares 2,475,000 Value ($000) $24,614 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 2,475,000 Value ($000) $23,983 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 2,475,000 Value ($000) $23,884 Avg Close $9.69 Range $9.61 - $9.82
Q1 2022
Shares 2,475,000 Value ($000) $23,958 Avg Close $9.70 Range $9.60 - $9.90
Q4 2021
Shares 2,475,000 Value ($000) $24,131 Avg Close $9.80 Range $9.68 - $10.70