CONCORD ACQUISITION CORP III

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 430,536 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 420,000 Value ($000) $288 Avg Close — Range —