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Sandia Investment Management LP
> CNDB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB/U | 0 | -901,000 | 0 | -9,343,370,000 | |
| 03/31/2023 | Concord Acquisition Corp III | CNDB/U | 901,000 | 0 | 9,343,370,000 | 162,180,000 | $10,370.00 |
| 12/31/2022 | Concord Acquisition Corp III | CNDB/U | 901,000 | -99,000 | 9,181,190,000 | 9,171,150,000 | $10,190.00 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB/U | 1,000,000 | 0 | 10,040,000 | -50,000 | $10.04 |
| 03/31/2022 | Concord Acquisition Corp III | CNDB/U | 1,000,000 | 0 | 10,090,000 | -100,000 | $10.09 |
| 12/31/2021 | Concord Acquisition Corp III | CNDB/U | 1,000,000 | 1,000,000 | 10,190,000 | 10,190,000 | $10.19 |
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