CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 500,227 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 482,895 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 518,406 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 624,675 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 624,675 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 752,378 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 752,417 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 747,281 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 912,978 Value ($000) $867 Avg Close — Range —