CONCORD ACQUISITION CORP III

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2023
Shares 1,503,100 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 1,503,100 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 1,503,100 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,503,100 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 1,437,500 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 1,437,500 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 1,237,500 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 1,237,500 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 237,500 Value ($000) $163 Avg Close — Range —