CONCORD ACQUISITION CORP III

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2023
Shares 229,780 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 229,780 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 229,780 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 229,780 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 229,780 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 229,780 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 229,780 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 229,780 Value ($000) $89 Avg Close — Range —