CONCORD ACQUISITION CORP III

CUSIP: 20607V106 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023
Shares 149,456 Value ($000) $1,578 Avg Close — Range —
Q3 2023
Shares 158,491 Value ($000) $1,691 Avg Close — Range —