CONCORD ACQUISITION CORP II

Ticker: CNDA CUSIP: 20607U108 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 2,245,960 Value ($000) $21,741 Avg Close $9.70 Range $9.60 - $9.90
Q4 2021
Shares 2,061,720 Value ($000) $20,102 Avg Close $9.80 Range $9.68 - $10.70