CONCORD ACQUISITION CORP II

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 16,556 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,506 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,847 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,564 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 10,544 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 11,461 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 12,015 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 20,460 Value ($000) $204 Avg Close — Range —