CONCORD ACQUISITION CORP III

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

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q1 2023
Shares 150,000 Value ($000) $1,556 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,529 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,509 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,506 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,514 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,529 Avg Close — Range —