CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 132 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 865 Value ($000) $0 Avg Close — Range —