CONCORD ACQUISITION CORP II

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2023
Shares 1,268,693 Value ($000) $13,017 Avg Close $10.21 Range $10.11 - $10.75
Q1 2023
Shares 1,268,693 Value ($000) $12,865 Avg Close $10.08 Range $9.95 - $10.47
Q4 2022
Shares 1,268,693 Value ($000) $12,617 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 1,268,693 Value ($000) $12,313 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 1,268,693 Value ($000) $12,243 Avg Close $9.69 Range $9.61 - $9.82