CONCORD ACQUISITION CORP III

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 698,810 Value ($000) $7,041 Avg Close — Range —
Q1 2022
Shares 782,200 Value ($000) $7,916 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $8,152 Avg Close — Range —