CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 90,000 Value ($000) $917 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $895 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $891 Avg Close — Range —