CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 601,800 Value ($000) $6,036 Avg Close — Range —
Q2 2022
Shares 601,800 Value ($000) $5,982 Avg Close — Range —
Q1 2022
Shares 601,800 Value ($000) $5,982 Avg Close — Range —