CONCORD ACQUISITION CORP II

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2,475,000 Value ($000) $24,676 Avg Close — Range —