CONCORD ACQUISITION CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2022
Shares 437,500 Value ($000) $262 Avg Close Range
Q2 2022
Shares 437,500 Value ($000) $468 Avg Close Range
Q1 2022
Shares 437,500 Value ($000) $521 Avg Close Range
Q4 2021
Shares 437,500 Value ($000) $1,177 Avg Close Range
Q3 2021
Shares 437,500 Value ($000) $774 Avg Close Range
Q2 2021
Shares 437,500 Value ($000) $438 Avg Close Range
Q1 2021
Shares 437,500 Value ($000) $394 Avg Close Range