CONCORD ACQUISITION CORP II

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2023
Shares 12,500 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $150 Avg Close — Range —