CONCORD ACQUISITION CORP

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2022
Shares 194,501 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 875,000 Value ($000) $1,041 Avg Close — Range —
Q4 2021
Shares 821,000 Value ($000) $2,208 Avg Close — Range —
Q3 2021
Shares 662,100 Value ($000) $1,172 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $450 Avg Close — Range —