CONCORD ACQUISITION CORP III

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q1 2023
Shares 100,950 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 100,950 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 100,950 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 100,950 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 100,950 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 100,950 Value ($000) $69 Avg Close — Range —