CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 530,800 Value ($000) $5,504 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,006 Avg Close — Range —
Q2 2022
Shares 379,402 Value ($000) $3,771 Avg Close — Range —
Q1 2022
Shares 379,402 Value ($000) $3,771 Avg Close — Range —