CONCORD ACQUISITION CORP III

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2023
Shares 33,566 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33,566 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33,566 Value ($000) $0 Avg Close — Range —