CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2022
Shares 100,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $95 Avg Close — Range —