CONCORD ACQUISITION CORP III

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 65,375 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 65,375 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 65,375 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 65,375 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 65,375 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 65,375 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 65,375 Value ($000) $14 Avg Close — Range —