CONCORD ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 223,824 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 223,824 Value ($000) $201 Avg Close — Range —