CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 244,040 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 244,040 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 244,040 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 244,040 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 244,040 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 244,330 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 247,354 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 247,354 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 247,354 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 236,991 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 236,991 Value ($000) $2,311 Avg Close — Range —