CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2024
Shares 66,666 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 66,666 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 66,666 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 66,666 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 66,666 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 66,666 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $63 Avg Close — Range —