CONCORD ACQUISITION CORP II

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

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q1 2024

Shares 45,714 Value ($000) $481 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 35,714 Value ($000) $371 Avg Close $10.35 Range $10.27 - $10.42

Q3 2023

Shares 25,714 Value ($000) $264 Avg Close $10.28 Range $10.13 - $10.90

Q2 2023

Shares 25,714 Value ($000) $264 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 25,714 Value ($000) $261 Avg Close $10.08 Range $9.95 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	45,714	$481	$10.46	$10.39 - $10.55
Q4 2023	35,714	$371	$10.35	$10.27 - $10.42
Q3 2023	25,714	$264	$10.28	$10.13 - $10.90
Q2 2023	25,714	$264	$10.21	$10.11 - $10.75
Q1 2023	25,714	$261	$10.08	$9.95 - $10.47