CONCORD ACQUISITION CORP II

Ticker: CNDAU CUSIP: 20607U207 Class: UNIT 99/99/9999

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022

Shares 46,959 Value ($000) $461 Avg Close — Range —

Q4 2021

Shares 46,959 Value ($000) $483 Avg Close — Range —

Q3 2021

Shares 7,469 Value ($000) $74 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	46,959	$461	—	—
Q4 2021	46,959	$483	—	—
Q3 2021	7,469	$74	—	—