CONCORD ACQUISITION CORP II

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q1 2024
Shares 725,100 Value ($000) $7,624 Avg Close $10.46 Range $10.39 - $10.55
Q3 2023
Shares 100,000 Value ($000) $1,028 Avg Close $10.28 Range $10.13 - $10.90
Q2 2023
Shares 2,000,000 Value ($000) $20,520 Avg Close $10.21 Range $10.11 - $10.75
Q1 2023
Shares 2,000,000 Value ($000) $20,280 Avg Close $10.08 Range $9.95 - $10.47
Q4 2022
Shares 2,000,000 Value ($000) $20 Avg Close $9.82 Range $9.69 - $9.95
Q3 2022
Shares 2,000,000 Value ($000) $19,410 Avg Close $9.69 Range $9.65 - $9.76
Q2 2022
Shares 2,000,000 Value ($000) $19,300 Avg Close $9.69 Range $9.61 - $9.82