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HGC Investment Management Inc.
> CNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB | 0 | -470,814 | 0 | -4,892,000 | |
| 03/31/2023 | Concord Acquisition Corp III | CNDB | 470,814 | 0 | 4,892,000 | 94,000 | $10.39 |
| 12/31/2022 | Concord Acquisition Corp III | CNDB | 470,814 | 0 | 4,798,000 | 75,000 | $10.19 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB | 470,814 | 270,814 | 4,723,000 | 2,735,000 | $10.03 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB | 200,000 | 0 | 1,988,000 | 0 | $9.94 |
| 03/31/2022 | Concord Acquisition Corp III | CNDB | 200,000 | 200,000 | 1,988,000 | 1,988,000 | $9.94 |
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