CONCORD ACQUISITION CORP III

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 119,900 Value ($000) $1,222 Avg Close — Range —
Q3 2022
Shares 119,900 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 119,900 Value ($000) $1,209 Avg Close — Range —
Q1 2022
Shares 119,900 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 246,907 Value ($000) $2,516 Avg Close — Range —