CONCORD ACQUISITION CORP II

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q2 2023
Shares 79,166 Value ($000) $1 Avg Close $10.21 Range $10.11 - $10.75
Q1 2023
Shares 79,166 Value ($000) $1 Avg Close $10.08 Range $9.95 - $10.47
Q4 2022
Shares 79,166 Value ($000) $1 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 79,166 Value ($000) $768 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 79,166 Value ($000) $764 Avg Close $9.69 Range $9.61 - $9.82