CONCORD ACQUISITION CORP III

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 1,056,900 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,106,438 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,115,900 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,115,900 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 1,115,900 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 996,998 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 136,900 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 136,900 Value ($000) $53 Avg Close — Range —