Concord Acquisition Corp II (CNDA)

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Ticker: CNDA Exchange: PNK

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Kepos Capital LP

2 sales — total 1,806,250 USD

Sale 10 Nov 2023

Value US$2,956,569.22 | Price 94.55 | Shares 19,486

Sale 10 Nov 2023

Value US$2,009,086.77 | Price 298.06 | Shares 39,297

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-11-14	2023-11-10	S Sale	1.4 Kepos Capital LP Large shareholder	19,486 -15.2% 94.55 US$2,956,569	19,486 -15.2%	94.55	US$2,956,569
2023-11-14	2023-11-10	S Sale	1.4 Kepos Capital LP Large shareholder	39,297 -7.1% 298.06 US$2,009,087	39,297 -7.1%	298.06	US$2,009,087

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