CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 825,000 Value ($000) $8,555 Avg Close — Range —
Q4 2022
Shares 825,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 825,000 Value ($000) $8,275 Avg Close — Range —
Q2 2022
Shares 825,000 Value ($000) $8,201 Avg Close — Range —
Q1 2022
Shares 825,000 Value ($000) $8,201 Avg Close — Range —