CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 90,741 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 14,762 Value ($000) $1 Avg Close — Range —