CONCORD ACQUISITION CORP II

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 16,114 Value ($000) $167 Avg Close $10.35 Range $10.27 - $10.42
Q3 2023
Shares 19,232 Value ($000) $198 Avg Close $10.28 Range $10.13 - $10.90