CONCORD ACQUISITION CORP III

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 294,790 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 369,505 Value ($000) $253 Avg Close — Range —