CONCORD ACQUISITION CORP III

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 50,000 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $510 Avg Close — Range —