CONCORD ACQUISITION CORP II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 195,091 Value ($000) $2,009 Avg Close — Range —
Q1 2023
Shares 195,091 Value ($000) $2,024 Avg Close — Range —
Q4 2022
Shares 50,658 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 52,728 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 52,814 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 50,742 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 50,658 Value ($000) $521 Avg Close — Range —