CONCORD ACQUISITION CORP II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024

Shares 4,865 Value ($000) $51 Avg Close $10.56 Range $10.51 - $10.65

Q3 2023

Shares 123 Value ($000) $1 Avg Close $10.28 Range $10.13 - $10.90

Q2 2023

Shares 489 Value ($000) $5 Avg Close $10.21 Range $10.11 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,865	$51	$10.56	$10.51 - $10.65
Q3 2023	123	$1	$10.28	$10.13 - $10.90
Q2 2023	489	$5	$10.21	$10.11 - $10.75