CONCORD ACQUISITION CORP II

Ticker: CNDAW CUSIP: 20607U116 Class: WARRANT

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 11,782 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,782 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,782 Value ($000) $2 Avg Close — Range —