CONCORD ACQUISITION CORP III

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

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2022
Shares 200,000 Value ($000) $2,038 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,012 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $2,004 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $2,018 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $2,038 Avg Close — Range —