CONCORD ACQUISITION CORP II

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 39,636 Value ($000) $412 Avg Close $10.50 Range $10.07 - $10.75
Q1 2024
Shares 80,948 Value ($000) $855 Avg Close $10.46 Range $10.39 - $10.55
Q4 2023
Shares 82,108 Value ($000) $855 Avg Close $10.35 Range $10.27 - $10.42
Q3 2023
Shares 67,461 Value ($000) $694 Avg Close $10.28 Range $10.13 - $10.90
Q2 2023
Shares 12,000 Value ($000) $123 Avg Close $10.21 Range $10.11 - $10.75
Q1 2023
Shares 12,000 Value ($000) $122 Avg Close $10.08 Range $9.95 - $10.47
Q4 2022
Shares 12,000 Value ($000) $120 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 8,064 Value ($000) $78 Avg Close $9.69 Range $9.65 - $9.76