Castle Hook Partners’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

Castle Hook Partners’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.04M	–	47
2022 Q4	$2.04M	Hold	200,000	–	–	0.22%	36
2022 Q3	$2.01M	Hold	200,000	–	–	0.32%	36
2022 Q2	$2M	Hold	200,000	–	–	0.34%	34
2022 Q1	$2.02M	Hold	200,000	–	–	0.2%	48
2021 Q4	$2.04M	Buy	+200,000	New	+$2.03M	0.23%	53

Other funds holding CNDB.U

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return