CONCORD ACQUISITION CORP II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 2,340,102 Value ($000) $22,804 Avg Close — Range —
Q1 2022
Shares 2,446,700 Value ($000) $24,259 Avg Close — Range —
Q4 2021
Shares 2,457,500 Value ($000) $25,288 Avg Close — Range —
Q3 2021
Shares 2,475,000 Value ($000) $24,676 Avg Close — Range —