CONCORD ACQUISITION CORP III

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 710,648 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 710,648 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 710,648 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 710,648 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 710,648 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 710,648 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 710,648 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 710,648 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 649,999 Value ($000) $439 Avg Close — Range —