CONCORD ACQUISITION CORP II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 91,000 Value ($000) $961 Avg Close $10.56 Range $10.51 - $10.65

Q1 2024

Shares 356,547 Value ($000) $3,749 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 356,547 Value ($000) $3,701 Avg Close $10.35 Range $10.27 - $10.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	91,000	$961	$10.56	$10.51 - $10.65
Q1 2024	356,547	$3,749	$10.46	$10.39 - $10.55
Q4 2023	356,547	$3,701	$10.35	$10.27 - $10.42