CONCORD ACQUISITION CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2021
Shares 125,000 Value ($000) $221 Avg Close Range
Q2 2021
Shares 125,000 Value ($000) $125 Avg Close Range
Q1 2021
Shares 125,000 Value ($000) $113 Avg Close Range