CONCORD ACQUISITION CORP III

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2023
Shares 225,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $15 Avg Close — Range —