CONCORD ACQUISITION CORP II

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q1 2023
Shares 45,283 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 45,283 Value ($000) $451 Avg Close — Range —