CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 350,000 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 935,456 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 935,456 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 935,456 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 885,456 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 519,456 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 455,200 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $20 Avg Close — Range —