CONCORD ACQUISITION CORP III

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

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2023
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $2 Avg Close — Range —