CONCORD ACQUISITION CORP II

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 92,017 Value ($000) $1 Avg Close $10.56 Range $10.51 - $10.65
Q1 2024
Shares 71,800 Value ($000) $1 Avg Close $10.46 Range $10.39 - $10.55
Q4 2023
Shares 17,439 Value ($000) $0 Avg Close $10.35 Range $10.27 - $10.42
Q3 2023
Shares 10,325 Value ($000) $0 Avg Close $10.28 Range $10.13 - $10.90
Q2 2023
Shares 83,165 Value ($000) $1 Avg Close $10.21 Range $10.11 - $10.75
Q1 2023
Shares 13,959 Value ($000) $0 Avg Close $10.08 Range $9.95 - $10.47
Q3 2022
Shares 10,695 Value ($000) $104 Avg Close $9.69 Range $9.65 - $9.76
Q4 2021
Shares 13,501 Value ($000) $132 Avg Close $9.80 Range $9.68 - $10.70