CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 25,000 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $249 Avg Close — Range —