CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 1,241,395 Value ($000) $12,873 Avg Close — Range —
Q4 2022
Shares 1,241,395 Value ($000) $12,650 Avg Close — Range —
Q3 2022
Shares 1,241,395 Value ($000) $12,451 Avg Close — Range —
Q2 2022
Shares 1,241,395 Value ($000) $12,339 Avg Close — Range —
Q1 2022
Shares 1,170,127 Value ($000) $11,631 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,950 Avg Close — Range —