CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q2 2024
Shares 408,333 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 408,333 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 408,333 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 408,333 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 408,333 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 408,333 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 408,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 408,333 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 408,333 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 408,333 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 408,333 Value ($000) $388 Avg Close — Range —