CONCORD ACQUISITION CORP

CUSIP: 206071201 Class: UNIT 12/28/2025

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2021
Shares 178,684 Value ($000) $1,832 Avg Close — Range —
Q4 2020
Shares 495,156 Value ($000) $5,105 Avg Close — Range —