CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 521,666 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 566,666 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 566,666 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 566,666 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 666,666 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 666,666 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 666,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 666,666 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 666,666 Value ($000) $147 Avg Close — Range —