CONCORD ACQUISITION CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 1,250,026 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 1,250,026 Value ($000) $1,337 Avg Close — Range —
Q1 2022
Shares 1,250,026 Value ($000) $1,488 Avg Close — Range —
Q4 2021
Shares 191,846 Value ($000) $516 Avg Close — Range —