CONCORD ACQUISITION CORP III

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 227,873 Value ($000) $2,406 Avg Close — Range —
Q3 2023
Shares 239,919 Value ($000) $2,586 Avg Close — Range —
Q2 2023
Shares 239,919 Value ($000) $2,495 Avg Close — Range —
Q1 2023
Shares 61,419 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 53,920 Value ($000) $549 Avg Close — Range —