CONCORD ACQUISITION CORP III

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 311,591 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 876,654 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 899,455 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 1,012,055 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 1,071,956 Value ($000) $735 Avg Close — Range —