CONCORD ACQUISITION CORP II

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2024

Shares 24,767 Value ($000) $260 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 25,000 Value ($000) $260 Avg Close $10.35 Range $10.27 - $10.42

Q3 2023

Shares 25,000 Value ($000) $257 Avg Close $10.28 Range $10.13 - $10.90

Q2 2023

Shares 160,471 Value ($000) $1,646 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 161,311 Value ($000) $1,636 Avg Close $10.08 Range $9.95 - $10.47

Q4 2022

Shares 203,377 Value ($000) $2,023 Avg Close $9.82 Range $9.69 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,767	$260	$10.46	$10.39 - $10.55
Q4 2023	25,000	$260	$10.35	$10.27 - $10.42
Q3 2023	25,000	$257	$10.28	$10.13 - $10.90
Q2 2023	160,471	$1,646	$10.21	$10.11 - $10.75
Q1 2023	161,311	$1,636	$10.08	$9.95 - $10.47
Q4 2022	203,377	$2,023	$9.82	$9.69 - $9.95