CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2023
Shares 190,000 Value ($000) $2,006 Avg Close — Range —
Q1 2023
Shares 1,292,071 Value ($000) $13,386 Avg Close — Range —
Q4 2022
Shares 457,571 Value ($000) $4,663 Avg Close — Range —
Q3 2022
Shares 457,571 Value ($000) $4,590 Avg Close — Range —
Q2 2022
Shares 387,953 Value ($000) $3,849 Avg Close — Range —
Q1 2022
Shares 387,953 Value ($000) $3,849 Avg Close — Range —