CONCORD ACQUISITION CORP II

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2023
Shares 150,000 Value ($000) $1,539 Avg Close $10.21 Range $10.11 - $10.75
Q1 2023
Shares 150,000 Value ($000) $1,521 Avg Close $10.08 Range $9.95 - $10.47
Q4 2022
Shares 150,000 Value ($000) $1,492 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 150,000 Value ($000) $1,454 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 150,000 Value ($000) $1,448 Avg Close $9.69 Range $9.61 - $9.82
Q1 2022
Shares 150,000 Value ($000) $1,452 Avg Close $9.70 Range $9.60 - $9.90
Q4 2021
Shares 150,000 Value ($000) $1,463 Avg Close $9.80 Range $9.68 - $10.70