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Shaolin Capital Management LLC
> CNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Concord Acquisition Corp III | CNDB | 1,399,302 | 184,101 | 14,259,000 | 2,071,000 | $10.19 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB | 1,215,201 | 0 | 12,188,000 | 109,000 | $10.03 |
| 06/30/2022 | Concord Acquisition Corp III | CNDB | 1,215,201 | 515,201 | 12,079,000 | 5,121,000 | $9.94 |
| 03/31/2022 | Concord Acquisition Corp III | CNDB | 700,000 | 700,000 | 6,958,000 | 6,958,000 | $9.94 |
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