CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 74,250 Value ($000) $784 Avg Close — Range —
Q3 2023
Shares 27,972 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 27,972 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 27,972 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 27,972 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 27,972 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 27,972 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 27,972 Value ($000) $278 Avg Close — Range —