CONCORD ACQUISITION CORP III

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $78 Avg Close — Range —