CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 35,000 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $1,740 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $1,740 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $1,733 Avg Close — Range —