CONCORD ACQUISITION CORP II

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 26,440 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 26,440 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 27,060 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 29,610 Value ($000) $295 Avg Close — Range —