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AQR Arbitrage LLC
> CNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB | 400,000 | -957,381 | 4,160,000,000 | -9,671,712,000 | $10,400.00 |
| 12/31/2022 | Concord Acquisition Corp III | CNDB | 1,357,381 | 215,000 | 13,831,712,000 | 13,820,254,000 | $10,190.00 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB | 1,142,381 | 54,000 | 11,458,000 | 661,000 | $10.03 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB | 1,088,381 | 200,000 | 10,797,000 | 1,984,000 | $9.92 |
| 03/31/2022 | Concord Acquisition Corp III | CNDB | 888,381 | 888,381 | 8,813,000 | 8,813,000 | $9.92 |
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