CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2024
Shares 209,751 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 209,751 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 209,751 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 209,751 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 209,751 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 209,751 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 209,751 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 209,751 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 209,751 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 193,506 Value ($000) $114 Avg Close — Range —