CONCORD ACQUISITION CORP II

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023

Shares 252,757 Value ($000) $2,593 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 252,757 Value ($000) $2,563 Avg Close $10.08 Range $9.95 - $10.47

Q4 2022

Shares 252,757 Value ($000) $2,515 Avg Close $9.82 Range $9.69 - $9.95

Q3 2022

Shares 14,757 Value ($000) $143 Avg Close $9.69 Range $9.65 - $9.76

Q2 2022

Shares 14,757 Value ($000) $142 Avg Close $9.69 Range $9.61 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	252,757	$2,593	$10.21	$10.11 - $10.75
Q1 2023	252,757	$2,563	$10.08	$9.95 - $10.47
Q4 2022	252,757	$2,515	$9.82	$9.69 - $9.95
Q3 2022	14,757	$143	$9.69	$9.65 - $9.76
Q2 2022	14,757	$142	$9.69	$9.61 - $9.82