CONCORD ACQUISITION CORP II

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2024
Shares 1,236,716 Value ($000) $13,004 Avg Close $10.46 Range $10.39 - $10.55
Q4 2023
Shares 1,334,815 Value ($000) $13,855 Avg Close $10.35 Range $10.27 - $10.42
Q3 2023
Shares 1,334,815 Value ($000) $13,722 Avg Close $10.28 Range $10.13 - $10.90
Q2 2023
Shares 1,354,913 Value ($000) $13,901 Avg Close $10.21 Range $10.11 - $10.75
Q1 2023
Shares 855,995 Value ($000) $8,680 Avg Close $10.08 Range $9.95 - $10.47
Q4 2022
Shares 811,913 Value ($000) $8,074 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 811,913 Value ($000) $7,867 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 804,413 Value ($000) $7,763 Avg Close $9.69 Range $9.61 - $9.82
Q1 2022
Shares 804,413 Value ($000) $7,786 Avg Close $9.70 Range $9.60 - $9.90
Q4 2021
Shares 527,340 Value ($000) $5,141 Avg Close $9.80 Range $9.68 - $10.70