CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 14,942 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 14,942 Value ($000) $1 Avg Close — Range —