CONCORD ACQUISITION CORP III

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 10,024 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 11,625 Value ($000) $3 Avg Close — Range —