CONCORD ACQUISITION CORP

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2022
Shares 4,025,230 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 4,025,230 Value ($000) $2,411 Avg Close — Range —
Q2 2022
Shares 3,580,674 Value ($000) $3,831 Avg Close — Range —