CONCORD ACQUISITION CORP II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024

Shares 700,000 Value ($000) $7,361 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 700,000 Value ($000) $7,266 Avg Close $10.35 Range $10.27 - $10.42

Q3 2023

Shares 700,000 Value ($000) $7,196 Avg Close $10.28 Range $10.13 - $10.90

Q2 2023

Shares 166,600 Value ($000) $1,709 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 166,600 Value ($000) $1,689 Avg Close $10.08 Range $9.95 - $10.47

Q4 2022

Shares 166,600 Value ($000) $1,657 Avg Close $9.82 Range $9.69 - $9.95

Q3 2022

Shares 166,600 Value ($000) $1,614 Avg Close $9.69 Range $9.65 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	700,000	$7,361	$10.46	$10.39 - $10.55
Q4 2023	700,000	$7,266	$10.35	$10.27 - $10.42
Q3 2023	700,000	$7,196	$10.28	$10.13 - $10.90
Q2 2023	166,600	$1,709	$10.21	$10.11 - $10.75
Q1 2023	166,600	$1,689	$10.08	$9.95 - $10.47
Q4 2022	166,600	$1,657	$9.82	$9.69 - $9.95
Q3 2022	166,600	$1,614	$9.69	$9.65 - $9.76