CONCORD ACQUISITION CORP III

CUSIP: 20607V205 Class: UNIT 99/99/9999

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2022
Shares 75,350 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 75,350 Value ($000) $762 Avg Close — Range —
Q2 2022
Shares 75,350 Value ($000) $759 Avg Close — Range —
Q1 2022
Shares 75,350 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 75,350 Value ($000) $768 Avg Close — Range —