CONCORD ACQUISITION CORP

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

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2022
Shares 20,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $35 Avg Close — Range —