CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2022
Shares 299,999 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 299,999 Value ($000) $176 Avg Close — Range —