CONCORD ACQUISITION CORP III

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2022
Shares 546,000 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $188 Avg Close — Range —