CONCORD ACQUISITION CORP II

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

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q1 2024

Shares 74,268 Value ($000) $781 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 74,268 Value ($000) $771 Avg Close $10.35 Range $10.27 - $10.42

Q3 2023

Shares 74,268 Value ($000) $763 Avg Close $10.28 Range $10.13 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	74,268	$781	$10.46	$10.39 - $10.55
Q4 2023	74,268	$771	$10.35	$10.27 - $10.42
Q3 2023	74,268	$763	$10.28	$10.13 - $10.90