CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 100,000 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 1,278,575 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,907,038 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,907,417 Value ($000) $19,132 Avg Close — Range —
Q2 2022
Shares 1,013,467 Value ($000) $10,074 Avg Close — Range —
Q1 2022
Shares 1,009,467 Value ($000) $10,034 Avg Close — Range —
Q4 2021
Shares 2,143,914 Value ($000) $21,225 Avg Close — Range —