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Taconic Capital Advisors LP
> CNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB | 0 | -258,900 | 0 | -2,684,793,000 | |
| 03/31/2023 | Concord Acquisition Corp III | CNDB | 258,900 | 0 | 2,684,793,000 | 46,602,000 | $10,370.00 |
| 12/31/2022 | Concord Acquisition Corp III | CNDB | 258,900 | 57,000 | 2,638,191,000 | 2,636,166,000 | $10,190.00 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB | 201,900 | 0 | 2,025,000 | 18,000 | $10.03 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB | 201,900 | 0 | 2,007,000 | 0 | $9.94 |
| 03/31/2022 | Concord Acquisition Corp III | CNDB | 201,900 | 0 | 2,007,000 | 8,000 | $9.94 |
| 12/31/2021 | Concord Acquisition Corp III | CNDB | 201,900 | 201,900 | 1,999,000 | 1,999,000 | $9.90 |
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