CONCORD ACQUISITION CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2022
Shares 66,476 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 66,476 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 66,476 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 105,120 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 179,495 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 216,794 Value ($000) $195 Avg Close — Range —