CONCORD ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 199,795 Value ($000) $356,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $252,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $222,000 Avg Close — Range —