CONCORD ACQUISITION CORP II

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2024
Shares 450,000 Value ($000) $4,732 Avg Close $10.46 Range $10.39 - $10.55
Q4 2023
Shares 450,000 Value ($000) $4,671 Avg Close $10.35 Range $10.27 - $10.42
Q3 2023
Shares 450,000 Value ($000) $4,626 Avg Close $10.28 Range $10.13 - $10.90
Q4 2022
Shares 450,000 Value ($000) $4,475 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 450,000 Value ($000) $4,361 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 450,000 Value ($000) $4,343 Avg Close $9.69 Range $9.61 - $9.82