CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 298,766 Value ($000) $3,197 Avg Close — Range —
Q2 2023
Shares 303,766 Value ($000) $3,159 Avg Close — Range —
Q2 2022
Shares 12,176 Value ($000) $121 Avg Close — Range —