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Sandia Investment Management LP
> CNDB/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB/WS | 1,253,600 | 450,500 | 25,072,000 | -63,108,000 | $20.00 |
| 03/31/2023 | Concord Acquisition Corp III | CNDB/WS | 803,100 | 79,400 | 88,180,000 | 38,968,000 | $109.80 |
| 12/31/2022 | Concord Acquisition Corp III | CNDB/WS | 723,700 | 623,700 | 49,212,000 | 49,190,000 | $68.00 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB/WS | 100,000 | 0 | 22,000 | -17,000 | $0.22 |
| 03/31/2022 | Concord Acquisition Corp III | CNDB/WS | 100,000 | 100,000 | 39,000 | 39,000 | $0.39 |
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