CONCORD ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 798,619 Value ($000) $8,026 Avg Close — Range —
Q2 2022
Shares 798,619 Value ($000) $7,954 Avg Close — Range —
Q1 2022
Shares 798,619 Value ($000) $7,946 Avg Close — Range —
Q4 2021
Shares 686,887 Value ($000) $7,144 Avg Close — Range —
Q3 2021
Shares 453,567 Value ($000) $4,572 Avg Close — Range —
Q2 2021
Shares 147,617 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 147,617 Value ($000) $133 Avg Close — Range —