CONCORD ACQUISITION CORP III

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $255 Avg Close — Range —