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Saba Capital Management, L.P.
> CNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB | 0 | -2,595,089 | 0 | -26,443,957,000 | |
| 12/31/2022 | Concord Acquisition Corp III | CNDB | 2,595,089 | 0 | 26,443,957,000 | 26,417,928,000 | $10,190.00 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB | 2,595,089 | 125,000 | 26,029,000 | 1,439,000 | $10.03 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB | 2,470,089 | 970,252 | 24,590,000 | 9,689,000 | $9.96 |
| 03/31/2022 | Concord Acquisition Corp III | CNDB | 1,499,837 | 1,499,837 | 14,901,000 | 14,901,000 | $9.94 |
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