CONCORD ACQUISITION CORP

CUSIP: 206071102 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 408,983 Value ($000) $4,110 Avg Close — Range —
Q2 2022
Shares 408,983 Value ($000) $4,073 Avg Close — Range —
Q1 2022
Shares 457,193 Value ($000) $4,549 Avg Close — Range —
Q4 2021
Shares 492,410 Value ($000) $5,121 Avg Close — Range —
Q3 2021
Shares 525,787 Value ($000) $5,300 Avg Close — Range —
Q2 2021
Shares 33,874 Value ($000) $334 Avg Close — Range —