CONCORD ACQUISITION CORP III

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2023
Shares 11,121 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,799 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,934 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,784 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,414 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,373 Value ($000) $3 Avg Close — Range —