CONCORD ACQUISITION CORP

CUSIP: 206071102 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 166,638 Value ($000) $1,675 Avg Close — Range —
Q2 2022
Shares 166,638 Value ($000) $1,660 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,970 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,956 Avg Close — Range —