CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2024
Shares 146 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 146 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 146 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 466 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 466 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 466 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 466 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 466 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 466 Value ($000) $0 Avg Close — Range —