Castle Hook Partners LP

Holdings History for CONCORD ACQUISITION CORP II - UNIT 99/99/9999 (CNDAU)

Symbol: CNDAU on OTC
Investment type: Equity / UNIT 99/99/9999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.16%	$0	0	-150,000	-100%		Q1 2023
31 Dec 2022	0.16%	0%	$1,492,500	150,000	0		$9.95	Q4 2022
30 Sep 2022	0.23%	0%	$1,461,000	150,000	0		$9.74	Q3 2022
30 Jun 2022	0.25%	0%	$1,455,000	150,000	0		$9.70	Q2 2022
31 Mar 2022	0.14%	0%	$1,470,000	150,000	0		$9.80	Q1 2022
31 Dec 2021	0.18%	0%	$1,544,000	150,000	0		$10.29	Q4 2021
30 Sep 2021	0.11%	+0.11%	$1,496,000	150,000	+150,000	NEW	$9.97	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.