CONCORD ACQUISITION CORP III

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 12,500 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $5 Avg Close — Range —