CONCORD ACQUISITION CORP III

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2023
Shares 1,519,902 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 1,620,302 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,526,602 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,526,602 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,303,246 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,184,176 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 1,123,026 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $311 Avg Close — Range —