CONCORD ACQUISITION CORP II

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

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q2 2024

Shares 186,250 Value ($000) $1,976 Avg Close $10.56 Range $10.51 - $10.65

Q1 2024

Shares 392,368 Value ($000) $4,126 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 424,000 Value ($000) $4,401 Avg Close $10.35 Range $10.27 - $10.42

Q3 2023

Shares 1,275,000 Value ($000) $13,107 Avg Close $10.28 Range $10.13 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	186,250	$1,976	$10.56	$10.51 - $10.65
Q1 2024	392,368	$4,126	$10.46	$10.39 - $10.55
Q4 2023	424,000	$4,401	$10.35	$10.27 - $10.42
Q3 2023	1,275,000	$13,107	$10.28	$10.13 - $10.90