CONCORD ACQUISITION CORP III

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 578,133 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 578,133 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 578,133 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 581,969 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 596,337 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 596,337 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 596,337 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 596,337 Value ($000) $232 Avg Close — Range —