CONCORD ACQUISITION CORP III

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2023
Shares 45,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $31 Avg Close — Range —