CONCORD ACQUISITION CORP III

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2022
Shares 56,825 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 56,825 Value ($000) $22 Avg Close — Range —