CONCORD ACQUISITION CORP II

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q1 2024

Shares 280,794 Value ($000) $2,953 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 170,386 Value ($000) $1,769 Avg Close $10.35 Range $10.27 - $10.42

Q2 2023

Shares 90,380 Value ($000) $927 Avg Close $10.21 Range $10.11 - $10.75

Q1 2023

Shares 69,600 Value ($000) $706 Avg Close $10.08 Range $9.95 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	280,794	$2,953	$10.46	$10.39 - $10.55
Q4 2023	170,386	$1,769	$10.35	$10.27 - $10.42
Q2 2023	90,380	$927	$10.21	$10.11 - $10.75
Q1 2023	69,600	$706	$10.08	$9.95 - $10.47