CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 170,204 Value ($000) $1,797 Avg Close — Range —
Q3 2023
Shares 399,856 Value ($000) $4,266 Avg Close — Range —
Q2 2023
Shares 399,856 Value ($000) $4,159 Avg Close — Range —
Q1 2023
Shares 564,908 Value ($000) $5,864 Avg Close — Range —
Q4 2022
Shares 564,908 Value ($000) $5,756 Avg Close — Range —
Q3 2022
Shares 564,908 Value ($000) $5,666 Avg Close — Range —
Q2 2022
Shares 564,908 Value ($000) $5,624 Avg Close — Range —
Q1 2022
Shares 494,010 Value ($000) $4,908 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,960 Avg Close — Range —