CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q1 2023
Shares 50,000 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $497 Avg Close — Range —