CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q2 2024
Shares 825,000 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 825,000 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 825,000 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 825,000 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 825,000 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 825,000 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 825,000 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 825,000 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 825,000 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 825,000 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 825,000 Value ($000) $783 Avg Close — Range —