CONCORD ACQUISITION CORP II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2024

Shares 17,201 Value ($000) $0 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 18,313 Value ($000) $0 Avg Close $10.35 Range $10.27 - $10.42

Q3 2023

Shares 11,662 Value ($000) $0 Avg Close $10.28 Range $10.13 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,201	$0	$10.46	$10.39 - $10.55
Q4 2023	18,313	$0	$10.35	$10.27 - $10.42
Q3 2023	11,662	$0	$10.28	$10.13 - $10.90