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Verition Fund Management LLC
> CNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB | 0 | -530,800 | 0 | -5,504,396,000 | |
| 03/31/2023 | Concord Acquisition Corp III | CNDB | 530,800 | 530,800 | 5,504,396,000 | 5,504,396,000 | $10,370.00 |
| 12/31/2022 | Concord Acquisition Corp III | CNDB | 0 | -200,000 | 0 | -2,006,000 | |
| 09/30/2022 | Concord Acquisition Corp III | CNDB | 200,000 | -179,402 | 2,006,000 | -1,765,000 | $10.03 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB | 379,402 | 0 | 3,771,000 | 0 | $9.94 |
| 03/31/2022 | Concord Acquisition Corp III | CNDB | 379,402 | 379,402 | 3,771,000 | 3,771,000 | $9.94 |
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