CONCORD ACQUISITION CORP II

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

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q2 2023
Shares 272,284 Value ($000) $2,805 Avg Close — Range —
Q1 2023
Shares 272,284 Value ($000) $2,769 Avg Close — Range —
Q4 2022
Shares 127,851 Value ($000) $1,272 Avg Close — Range —
Q3 2022
Shares 141,899 Value ($000) $1,382 Avg Close — Range —
Q2 2022
Shares 141,899 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 141,899 Value ($000) $1,391 Avg Close — Range —
Q4 2021
Shares 141,899 Value ($000) $1,460 Avg Close — Range —