CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 253,932 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 253,932 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 253,932 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 253,932 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 253,932 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 253,932 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 253,932 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 253,932 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 253,932 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 253,932 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 255,482 Value ($000) $243 Avg Close — Range —