CONCORD ACQUISITION CORP II

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

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2023
Shares 100,000 Value ($000) $1,026 Avg Close $10.21 Range $10.11 - $10.75
Q4 2022
Shares 79,358 Value ($000) $789 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 12,662 Value ($000) $123 Avg Close $9.69 Range $9.65 - $9.76