CONCORD ACQUISITION CORP III

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2023
Shares 96,750 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 106,750 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 106,750 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 136,750 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 136,750 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 137,050 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 137,050 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 137,050 Value ($000) $53 Avg Close — Range —