CONCORD ACQUISITION CORP II

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 76,000 Value ($000) $790 Avg Close $10.50 Range $10.07 - $10.75

Q2 2024

Shares 76,000 Value ($000) $802 Avg Close $10.56 Range $10.51 - $10.65

Q1 2024

Shares 118,368 Value ($000) $1,245 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 150,000 Value ($000) $1,557 Avg Close $10.35 Range $10.27 - $10.42

Q3 2023

Shares 300,000 Value ($000) $3,084 Avg Close $10.28 Range $10.13 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	76,000	$790	$10.50	$10.07 - $10.75
Q2 2024	76,000	$802	$10.56	$10.51 - $10.65
Q1 2024	118,368	$1,245	$10.46	$10.39 - $10.55
Q4 2023	150,000	$1,557	$10.35	$10.27 - $10.42
Q3 2023	300,000	$3,084	$10.28	$10.13 - $10.90