CONCORD ACQUISITION CORP II

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 900,000 Value ($000) $9,261 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,985 Avg Close — Range —