CONCORD ACQUISITION CORP II

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2024
Shares 1,393,734 Value ($000) $14,655 Avg Close $10.46 Range $10.39 - $10.55
Q4 2023
Shares 1,500,000 Value ($000) $15,570 Avg Close $10.35 Range $10.27 - $10.42
Q3 2023
Shares 1,500,000 Value ($000) $15,420 Avg Close $10.28 Range $10.13 - $10.90
Q2 2023
Shares 2,809,030 Value ($000) $28,821 Avg Close $10.21 Range $10.11 - $10.75
Q1 2023
Shares 998,206 Value ($000) $10,122 Avg Close $10.08 Range $9.95 - $10.47
Q4 2022
Shares 92,001 Value ($000) $915 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 92,001 Value ($000) $891 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 92,001 Value ($000) $888 Avg Close $9.69 Range $9.61 - $9.82
Q1 2022
Shares 12,835 Value ($000) $124 Avg Close $9.70 Range $9.60 - $9.90
Q4 2021
Shares 12,835 Value ($000) $125 Avg Close $9.80 Range $9.68 - $10.70