CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 158,042 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 157,898 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 157,898 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 153,216 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 152,016 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 152,016 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 152,016 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 152,916 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 152,916 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 159,000 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 159,504 Value ($000) $151 Avg Close — Range —