CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 155,750 Value ($000) $1,645 Avg Close — Range —
Q3 2023
Shares 49,127 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 49,127 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 47,277 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 47,277 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 47,277 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 47,277 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 47,277 Value ($000) $470 Avg Close — Range —