CONCORD ACQUISITION CORP II

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 44,824 Value ($000) $461 Avg Close $10.28 Range $10.13 - $10.90
Q2 2023
Shares 44,824 Value ($000) $460 Avg Close $10.21 Range $10.11 - $10.75