CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2024
Shares 678,399 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 778,399 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 778,399 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 779,437 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 781,237 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 781,739 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 781,739 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 781,739 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 781,739 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 781,739 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 786,049 Value ($000) $724 Avg Close — Range —