CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 17,300 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 17,300 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 18,143 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 18,143 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 18,143 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 13,668 Value ($000) $136 Avg Close — Range —