CONCORD ACQUISITION CORP III

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2023
Shares 250,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $95 Avg Close — Range —