CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 200,000 Value ($000) $2,112 Avg Close — Range —
Q3 2023
Shares 381,600 Value ($000) $4,072 Avg Close — Range —
Q2 2023
Shares 381,600 Value ($000) $3,969 Avg Close — Range —
Q1 2023
Shares 1,930,044 Value ($000) $20,034 Avg Close — Range —
Q4 2022
Shares 639,229 Value ($000) $6,514 Avg Close — Range —
Q3 2022
Shares 274,000 Value ($000) $2,748 Avg Close — Range —
Q2 2022
Shares 273,800 Value ($000) $2,726 Avg Close — Range —
Q1 2022
Shares 273,800 Value ($000) $2,720 Avg Close — Range —