CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 282,474 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 282,218 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 282,218 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 272,853 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 269,495 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 269,495 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 269,495 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 271,095 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 271,095 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 281,911 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 279,702 Value ($000) $266 Avg Close — Range —