CONCORD ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 41,160 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 61,041 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 121,247 Value ($000) $215 Avg Close — Range —