CONCORD ACQUISITION CORP III

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 124,000 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,529 Avg Close — Range —