CONCORD ACQUISITION CORP III

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

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2023
Shares 901,000 Value ($000) $9,343 Avg Close — Range —
Q4 2022
Shares 901,000 Value ($000) $9,181 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $10,060 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $10,040 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $10,090 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $10,190 Avg Close — Range —