CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2024
Shares 15,584 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,192 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,795 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,620 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,321 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,316 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,201 Value ($000) $0 Avg Close — Range —