CONCORD ACQUISITION CORP III

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2023
Shares 12,500 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $124 Avg Close — Range —