CONCORD ACQUISITION CORP III

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 493,000 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 493,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 493,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $169 Avg Close — Range —