CONCORD ACQUISITION CORP III

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2023
Shares 125,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $86 Avg Close — Range —