CONCORD ACQUISITION CORP III

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2023
Shares 66,932 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 66,932 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 66,932 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 66,932 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 66,932 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 66,932 Value ($000) $682 Avg Close — Range —