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

Role
10%+ Owner
Signature
Kepos Capital LP By: /s/ Simon Raykher, General Counsel
Stock symbol
CNDA
Transactions as of
Nov 10, 2023
Transactions value $
-$1,806,250
Form type
4
Date filed
11/14/2023, 04:18 PM
Previous filing
Nov 14, 2023

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 -$1.55M -150K -9.38% $10.32 1.45M Nov 10, 2023 See footnote F1, F2
transaction CNDA Class A common stock, $0.0001 par value Sale -$258K -25K -1.72% $10.33 1.43M Nov 10, 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.