CONCORD ACQUISITION CORP III

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 260,543 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 260,543 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 260,543 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 260,543 Value ($000) $102 Avg Close — Range —