CONCORD ACQUISITION CORP II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 31,091 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 710,107 Value ($000) $7,080 Avg Close — Range —