CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 684,107 Value ($000) $7,101 Avg Close — Range —
Q4 2022
Shares 684,107 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 684,107 Value ($000) $6,862 Avg Close — Range —
Q2 2022
Shares 36,107 Value ($000) $359 Avg Close — Range —