CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2023
Shares 184,464 Value ($000) $1,913 Avg Close — Range —
Q4 2022
Shares 184,464 Value ($000) $1,880 Avg Close — Range —
Q3 2022
Shares 184,464 Value ($000) $1,850 Avg Close — Range —
Q2 2022
Shares 184,464 Value ($000) $1,830 Avg Close — Range —
Q1 2022
Shares 113,650 Value ($000) $1,127 Avg Close — Range —