CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 52,400 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 50,400 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $26 Avg Close — Range —