CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 372,532 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 356,532 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 42,234 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 71,516 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 71,516 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 67,840 Value ($000) $8 Avg Close — Range —