CONCORD ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 1,069,338 Value ($000) $2,855 Avg Close — Range —
Q3 2021
Shares 1,069,338 Value ($000) $1,903 Avg Close — Range —
Q2 2021
Shares 425,750 Value ($000) $426 Avg Close — Range —