CONCORD ACQUISITION CORP III

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2022
Shares 40,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $51 Avg Close — Range —