CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2023
Shares 250,000 Value ($000) $2,593 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,548 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,508 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,485 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,485 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,475 Avg Close — Range —