CONCORD ACQUISITION CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2022
Shares 65,196 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 65,196 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 197,880 Value ($000) $352 Avg Close — Range —