CONCORD ACQUISITION CORP III

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023
Shares 412,500 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 412,500 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 412,500 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 412,500 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 412,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 412,500 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 412,500 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 412,500 Value ($000) $160 Avg Close — Range —