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First Trust Capital Management L.P.
> CNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB | 0 | -1,273,614 | 0 | -13,207,377,000 | |
| 03/31/2023 | Concord Acquisition Corp III | CNDB | 1,273,614 | 559,000 | 13,207,377,000 | 5,925,460,000 | $10,370.00 |
| 12/31/2022 | Concord Acquisition Corp III | CNDB | 714,614 | 0 | 7,281,917,000 | 7,274,749,000 | $10,190.00 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB | 714,614 | 800 | 7,168,000 | 73,000 | $10.03 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB | 713,814 | 713,814 | 7,095,000 | 7,095,000 | $9.94 |
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