CONCORD ACQUISITION CORP II

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2024
Shares 75,000 Value ($000) $0 Avg Close $10.56 Range $10.51 - $10.65
Q1 2024
Shares 279,996 Value ($000) $2,944 Avg Close $10.46 Range $10.39 - $10.55
Q4 2023
Shares 279,996 Value ($000) $2,906 Avg Close $10.35 Range $10.27 - $10.42
Q3 2023
Shares 279,996 Value ($000) $2,878 Avg Close $10.28 Range $10.13 - $10.90
Q2 2023
Shares 502,902 Value ($000) $5,160 Avg Close $10.21 Range $10.11 - $10.75
Q1 2023
Shares 502,902 Value ($000) $5,099 Avg Close $10.08 Range $9.95 - $10.47
Q4 2022
Shares 502,902 Value ($000) $5,001 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 502,902 Value ($000) $4,881 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 502,902 Value ($000) $4,853 Avg Close $9.69 Range $9.61 - $9.82
Q1 2022
Shares 1,890,054 Value ($000) $18,296 Avg Close $9.70 Range $9.60 - $9.90