CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2023
Shares 12,500 Value ($000) $135 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 —
Q4 2021
Shares 25,000 Value ($000) $248 Avg Close — Range —