CONCORD ACQUISITION CORP

CUSIP: 206071102 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 48,744 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 48,744 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 32,500 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 32,500 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $985 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $978 Avg Close — Range —