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Bracebridge Capital, LLC
> CNDB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB/U | 0 | -150,000 | 0 | -1,555,500,000 | |
| 03/31/2023 | Concord Acquisition Corp III | CNDB/U | 150,000 | 0 | 1,555,500,000 | 1,553,991,000 | $10,370.00 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB/U | 150,000 | 0 | 1,509,000 | 3,000 | $10.06 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB/U | 150,000 | 0 | 1,506,000 | -8,000 | $10.04 |
| 03/31/2022 | Concord Acquisition Corp III | CNDB/U | 150,000 | 0 | 1,514,000 | -15,000 | $10.09 |
| 12/31/2021 | Concord Acquisition Corp III | CNDB/U | 150,000 | 150,000 | 1,529,000 | 1,529,000 | $10.19 |
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