CONCORD ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 69,818 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 750,569 Value ($000) $893 Avg Close — Range —
Q4 2021
Shares 768,335 Value ($000) $2,067 Avg Close — Range —
Q3 2021
Shares 768,335 Value ($000) $1,360 Avg Close — Range —