CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 85,009 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 85,009 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 85,009 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 85,009 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 113,299 Value ($000) $108 Avg Close — Range —