CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2023
Shares 2,595,089 Value ($000) $26,937 Avg Close Range
Q4 2022
Shares 2,595,089 Value ($000) $26,444 Avg Close Range
Q3 2022
Shares 2,595,089 Value ($000) $26,029 Avg Close Range
Q2 2022
Shares 2,470,089 Value ($000) $24,590 Avg Close Range
Q1 2022
Shares 1,499,837 Value ($000) $14,901 Avg Close Range
Q4 2021
Shares 1,300,000 Value ($000) $12,870 Avg Close Range