CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2022
Shares 60,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $31 Avg Close — Range —