CONCORD ACQUISITION CORP III

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 145,161 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 257,224 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 257,224 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 257,224 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 257,224 Value ($000) $2,621 Avg Close — Range —
Q3 2022
Shares 257,224 Value ($000) $2,580 Avg Close — Range —
Q2 2022
Shares 228,600 Value ($000) $2,276 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,987 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,980 Avg Close — Range —