CONCORD ACQUISITION CORP II

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2024

Shares 27,636 Value ($000) $290 Avg Close $10.50 Range $10.07 - $10.75

Q1 2024

Shares 36,648 Value ($000) $385 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 37,808 Value ($000) $392 Avg Close $10.35 Range $10.27 - $10.42

Q3 2023

Shares 40,000 Value ($000) $411 Avg Close $10.28 Range $10.13 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,636	$290	$10.50	$10.07 - $10.75
Q1 2024	36,648	$385	$10.46	$10.39 - $10.55
Q4 2023	37,808	$392	$10.35	$10.27 - $10.42
Q3 2023	40,000	$411	$10.28	$10.13 - $10.90