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683 Capital Management, LLC
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 2,475,000 | 0 | 25,393,500,000 | 297,000,000 | $10,260.00 |
| 03/31/2023 | Concord Acquisition Corp II | | 2,475,000 | 0 | 25,096,500,000 | 482,625,000 | $10,140.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 2,475,000 | 0 | 24,613,875,000 | 24,589,892,000 | $9,945.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 2,475,000 | 0 | 23,983,000 | 99,000 | $9.69 |
| 06/30/2022 | Concord Acquisition Corp II | | 2,475,000 | 0 | 23,884,000 | -74,000 | $9.65 |
| 03/31/2022 | Concord Acquisition Corp II | | 2,475,000 | 0 | 23,958,000 | -173,000 | $9.68 |
| 12/31/2021 | Concord Acquisition Corp II | | 2,475,000 | 2,475,000 | 24,131,000 | 24,131,000 | $9.75 |
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