CONCORD ACQUISITION CORP II

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q3 2022
Shares 36,770 Value ($000) $358 Avg Close Range
Q2 2022
Shares 37,390 Value ($000) $361 Avg Close Range
Q1 2022
Shares 37,890 Value ($000) $372 Avg Close Range
Q4 2021
Shares 37,890 Value ($000) $390 Avg Close Range
Q3 2021
Shares 43,310 Value ($000) $432 Avg Close Range