CONCORD ACQUISITION CORP

CUSIP: 206071102 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 16,240 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 30,885 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 18,100 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 81,292 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 125,600 Value ($000) $1,228 Avg Close — Range —