CONCORD ACQUISITION CORP III

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 87,400 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 87,400 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 87,400 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 87,400 Value ($000) $60 Avg Close — Range —