CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 330,834 Value ($000) $3,434 Avg Close — Range —
Q3 2022
Shares 334,072 Value ($000) $3,351,000 Avg Close — Range —
Q2 2022
Shares 367,516 Value ($000) $3,659,000 Avg Close — Range —