CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 180,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 180,000 Value ($000) $23 Avg Close — Range —