CONCORD ACQUISITION CORP II

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

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2022
Shares 150,000 Value ($000) $1,493 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,461 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,544 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,496 Avg Close — Range —