CONCORD ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 148,553 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 419,550 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 877,041 Value ($000) $877 Avg Close — Range —
Q1 2021
Shares 876,777 Value ($000) $789 Avg Close — Range —