CONCORD ACQUISITION CORP

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2022
Shares 15,980 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 19,880 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 41,830 Value ($000) $113 Avg Close — Range —