CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 75,000 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $746 Avg Close — Range —