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Cowen Investment Management LLC
> CNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB | 0 | -570,000 | 0 | -5,910,900,000 | |
| 03/31/2023 | Concord Acquisition Corp III | CNDB | 570,000 | 470,000 | 5,910,900,000 | 5,909,897,000 | $10,370.00 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB | 100,000 | 0 | 1,003,000 | 9,000 | $10.03 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB | 100,000 | 0 | 994,000 | 0 | $9.94 |
| 03/31/2022 | Concord Acquisition Corp III | CNDB | 100,000 | 100,000 | 994,000 | 994,000 | $9.94 |
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