CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 90,220 Value ($000) $919 Avg Close — Range —
Q3 2022
Shares 533,220 Value ($000) $5,348 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,489 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,484 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,475 Avg Close — Range —