CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2024
Shares 450,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 198,888 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 262,885 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 213,585 Value ($000) $0 Avg Close — Range —