CONCORD ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 231,666 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 231,666 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 231,666 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 231,666 Value ($000) $2,409 Avg Close — Range —
Q3 2021
Shares 231,666 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 231,666 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 231,666 Value ($000) $208 Avg Close — Range —