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Karpus Management, Inc.
> CNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp III | CNDB | 0 | -150,000 | 0 | -1,555,500,000 | |
| 03/31/2023 | Concord Acquisition Corp III | CNDB | 150,000 | 0 | 1,555,500,000 | 27,000,000 | $10,370.00 |
| 12/31/2022 | Concord Acquisition Corp III | CNDB | 150,000 | 0 | 1,528,500,000 | 1,526,995,000 | $10,190.00 |
| 09/30/2022 | Concord Acquisition Corp III | CNDB | 150,000 | 150,000 | 1,505,000 | 1,505,000 | $10.03 |
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