CONCORD ACQUISITION CORP III

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2023
Shares 554,400 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 554,400 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 554,400 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 554,400 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 475,000 Value ($000) $32 Avg Close — Range —