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Fortress Investment Group LLC
> CNDB/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB/WS | 0 | -260,543 | 0 | -17,718,000 | |
| 12/31/2022 | Concord Acquisition Corp III | CNDB/WS | 260,543 | 0 | 17,718,000 | 17,676,000 | $68.00 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB/WS | 260,543 | 0 | 42,000 | -15,000 | $0.16 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB/WS | 260,543 | 0 | 57,000 | -45,000 | $0.22 |
| 03/31/2022 | Concord Acquisition Corp III | CNDB/WS | 260,543 | 260,543 | 102,000 | 102,000 | $0.39 |
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