CONCORD ACQUISITION CORP III

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2023
Shares 184,824 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 214,500 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 214,500 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 214,500 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 189,500 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 112,500 Value ($000) $18 Avg Close — Range —