CONCORD ACQUISITION CORP III

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 357,000 Value ($000) $3,795 Avg Close — Range —
Q4 2022
Shares 357,000 Value ($000) $3,638 Avg Close — Range —
Q3 2022
Shares 357,000 Value ($000) $3,604 Avg Close — Range —
Q2 2022
Shares 357,000 Value ($000) $3,597 Avg Close — Range —
Q1 2022
Shares 357,000 Value ($000) $3,613 Avg Close — Range —
Q4 2021
Shares 357,000 Value ($000) $3,638 Avg Close — Range —