CONCORD ACQUISITION CORP III

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 107,201 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 107,201 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 107,201 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 107,201 Value ($000) $1,066 Avg Close — Range —
Q1 2022
Shares 107,201 Value ($000) $42 Avg Close — Range —