CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2023
Shares 182,952 Value ($000) $1,899 Avg Close — Range —
Q4 2022
Shares 182,952 Value ($000) $1,864 Avg Close — Range —
Q3 2022
Shares 182,952 Value ($000) $1,835 Avg Close — Range —
Q2 2022
Shares 182,952 Value ($000) $1,821 Avg Close — Range —
Q1 2022
Shares 287,120 Value ($000) $2,853 Avg Close — Range —