Kepos Capital LP - 10 Nov 2023 Form 4 Insider Report for Concord Acquisition Corp II (CNDA)

Role: 10%+ Owner
Signature: Kepos Capital LP By: /s/ Simon Raykher, General Counsel
Issuer symbol: CNDA
Transactions as of: 10 Nov 2023
Net transactions value: -$1,806,250
Form type: 4
Filing time: 14 Nov 2023, 16:18:11 UTC
Previous filing: 14 Nov 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	CNDA	Class A common stock, $0.0001 par value	Sale	$1,548,000	-150,000	-9.4%	$10.32	1,450,000	10 Nov 2023	See footnote	F1, F2
transaction	CNDA	Class A common stock, $0.0001 par value	Sale	$258,250	-25,000	-1.7%	$10.33	1,425,000	10 Nov 2023	See footnote	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Kepos Capital LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id	Content
F1	The securities to which this filing relates are held directly by certain funds (the "Kepos Funds") to which Kepos Capital LP (the "Investment Manager"), a Delaware limited partnership, serves as investment manager.
F2	Mr. Mark Carhart ("Mr. Carhart") is the managing member of Kepos Capital GP LLC, the general partner of the Investment Manager. The Investment Manager and Mr. Carhart disclaim beneficial ownership of the Issuer's securities reported herein except to the extent of its or his pecuniary interest therein, if any.