CONCORD ACQUISITION CORP II

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024

Shares 85,782 Value ($000) $782 Avg Close $10.56 Range $10.51 - $10.65

Q1 2024

Shares 74,000 Value ($000) $778 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 74,000 Value ($000) $768 Avg Close $10.35 Range $10.27 - $10.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	85,782	$782	$10.56	$10.51 - $10.65
Q1 2024	74,000	$778	$10.46	$10.39 - $10.55
Q4 2023	74,000	$768	$10.35	$10.27 - $10.42