CONCORD ACQUISITION CORP III

CUSIP: 20607V114 Class: *W EXP 99/99/999

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2023
Shares 37,675 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 37,675 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 37,675 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37,675 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37,675 Value ($000) $0 Avg Close — Range —