CONCORD ACQUISITION CORP II

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2022
Shares 276,950 Value ($000) $2,699 Avg Close — Range —
Q1 2022
Shares 276,950 Value ($000) $2,746 Avg Close — Range —
Q4 2021
Shares 276,950 Value ($000) $2,850 Avg Close — Range —
Q3 2021
Shares 276,950 Value ($000) $2,761 Avg Close — Range —