CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2023
Shares 496,685 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 496,685 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 496,685 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 630,018 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 630,018 Value ($000) $370 Avg Close — Range —