CONCORD ACQUISITION CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 74,172 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 43,500 Value ($000) $39 Avg Close — Range —