CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2022
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,666 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $4 Avg Close — Range —