CONCORD ACQUISITION CORP

CUSIP: 206071110 Class: *W EXP 12/28/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2022
Shares 912,691 Value ($000) $1,086 Avg Close — Range —
Q4 2021
Shares 350,063 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 829,008 Value ($000) $1,467 Avg Close — Range —