CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2023
Shares 10,493 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 47,067 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 60,493 Value ($000) $629 Avg Close — Range —