CONCORD ACQUISITION CORP II

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

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q1 2024

Shares 13,210 Value ($000) $139 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 13,210 Value ($000) $137 Avg Close $10.35 Range $10.27 - $10.42

Q2 2023

Shares 11,000 Value ($000) $113 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 11,000 Value ($000) $112 Avg Close $10.08 Range $9.95 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,210	$139	$10.46	$10.39 - $10.55
Q4 2023	13,210	$137	$10.35	$10.27 - $10.42
Q2 2023	11,000	$113	$10.21	$10.11 - $10.75
Q1 2023	11,000	$112	$10.08	$9.95 - $10.47