CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 278,097 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 34,232 Value ($000) $8 Avg Close — Range —