CONCORD ACQUISITION CORP

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021
Shares 37,500 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 37,500 Value ($000) $34 Avg Close — Range —