CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 695,814 Value ($000) $7,216 Avg Close — Range —
Q4 2022
Shares 695,814 Value ($000) $7,090 Avg Close — Range —
Q3 2022
Shares 638,814 Value ($000) $6,407 Avg Close — Range —
Q2 2022
Shares 638,814 Value ($000) $6,350 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,970 Avg Close — Range —