CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 120,661 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 120,661 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 120,661 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 120,661 Value ($000) $1,200 Avg Close — Range —
Q3 2022
Shares 120,661 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 120,661 Value ($000) $1,164 Avg Close — Range —
Q1 2022
Shares 120,661 Value ($000) $1,168 Avg Close — Range —