CONCORD ACQUISITION CORP II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 73 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 831 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 831 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 831 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 831 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 1,256 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $18 Avg Close — Range —