CONCORD ACQUISITION CORP III

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 130,618 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 25,218 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25,218 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,293 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 24,293 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,293 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 24,293 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 24,293 Value ($000) $9 Avg Close — Range —