CONCORD ACQUISITION CORP III

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 32,434 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 25,169 Value ($000) $256 Avg Close — Range —