CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 250,000 Value ($000) $2,548 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,508 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,489 Avg Close — Range —