CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 378,110 Value ($000) $4,076 Avg Close — Range —
Q1 2023
Shares 1,273,614 Value ($000) $13,207 Avg Close — Range —
Q4 2022
Shares 714,614 Value ($000) $7,282 Avg Close — Range —
Q3 2022
Shares 714,614 Value ($000) $7,168 Avg Close — Range —
Q2 2022
Shares 713,814 Value ($000) $7,095 Avg Close — Range —