CONCORD ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 44,342 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 64,342 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 89,342 Value ($000) $89 Avg Close — Range —