CONCORD ACQUISITION CORP II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024

Shares 150,000 Value ($000) $1,583 Avg Close $10.56 Range $10.51 - $10.65

Q1 2024

Shares 1,075,000 Value ($000) $11,304 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 1,332,379 Value ($000) $13,830 Avg Close $10.35 Range $10.27 - $10.42

Q3 2023

Shares 1,332,379 Value ($000) $13,697 Avg Close $10.28 Range $10.13 - $10.90

Q2 2023

Shares 1,322,509 Value ($000) $13,569 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 877,030 Value ($000) $8,893 Avg Close $10.08 Range $9.95 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	150,000	$1,583	$10.56	$10.51 - $10.65
Q1 2024	1,075,000	$11,304	$10.46	$10.39 - $10.55
Q4 2023	1,332,379	$13,830	$10.35	$10.27 - $10.42
Q3 2023	1,332,379	$13,697	$10.28	$10.13 - $10.90
Q2 2023	1,322,509	$13,569	$10.21	$10.11 - $10.75
Q1 2023	877,030	$8,893	$10.08	$9.95 - $10.47