CONCORD ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2021
Shares 26,738 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 46,738 Value ($000) $42 Avg Close — Range —