CONCORD ACQUISITION CORP

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2022
Shares 1,257,466 Value ($000) $12,638 Avg Close — Range —
Q2 2022
Shares 1,257,466 Value ($000) $12,524 Avg Close — Range —
Q1 2022
Shares 1,248,731 Value ($000) $12,425 Avg Close — Range —