CONCORD ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 4,142 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 9,727 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 1,313 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 3,946 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 654 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 8,822 Value ($000) $8 Avg Close — Range —