CONCORD ACQUISITION CORP II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 10,075 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 10,075 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 10,075 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 10,075 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 10,075 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 10,075 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 19,340 Value ($000) $199 Avg Close — Range —