CONCORD ACQUISITION CORP III

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q3 2022
Shares 225,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $154 Avg Close — Range —