CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 448,113 Value ($000) $4,454 Avg Close — Range —
Q1 2022
Shares 411,413 Value ($000) $4,089 Avg Close — Range —
Q4 2021
Shares 834,923 Value ($000) $8,266 Avg Close — Range —