CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2023
Shares 337,302 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,399,302 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,215,201 Value ($000) $12,188 Avg Close — Range —
Q2 2022
Shares 1,215,201 Value ($000) $12,079 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $6,958 Avg Close — Range —