CONCORD ACQUISITION CORP III

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2023
Shares 35,759 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 35,759 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 35,759 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 35,759 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 35,759 Value ($000) $14 Avg Close — Range —