CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2023
Shares 134,938 Value ($000) $1,425 Avg Close — Range —
Q3 2023
Shares 134,938 Value ($000) $1,455 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,160 Avg Close — Range —
Q1 2023
Shares 2,475,000 Value ($000) $25,666 Avg Close — Range —
Q4 2022
Shares 2,475,000 Value ($000) $25,220 Avg Close — Range —
Q3 2022
Shares 2,475,000 Value ($000) $24,825 Avg Close — Range —
Q2 2022
Shares 2,475,000 Value ($000) $24,602 Avg Close — Range —
Q1 2022
Shares 2,475,000 Value ($000) $24,602 Avg Close — Range —
Q4 2021
Shares 475,000 Value ($000) $4,703 Avg Close — Range —