CONCORD ACQUISITION CORP

CUSIP: 206071102 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 8,397 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 175,654 Value ($000) $1,730 Avg Close — Range —