CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 400,000 Value ($000) $4,248 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,160 Avg Close — Range —
Q1 2023
Shares 1,783,948 Value ($000) $18,482 Avg Close — Range —
Q4 2022
Shares 1,357,381 Value ($000) $13,832 Avg Close — Range —
Q3 2022
Shares 1,142,381 Value ($000) $11,458 Avg Close — Range —
Q2 2022
Shares 1,088,381 Value ($000) $10,797 Avg Close — Range —
Q1 2022
Shares 888,381 Value ($000) $8,813 Avg Close — Range —