CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2023
Shares 49,456 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 241,509 Value ($000) $2,603 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,160 Avg Close — Range —