CONCORD ACQUISITION CORP

CUSIP: 206071201 Class: UNIT 12/28/2025

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 99,907 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 99,907 Value ($000) $1,055 Avg Close — Range —
Q1 2022
Shares 99,907 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 99,907 Value ($000) $1,161 Avg Close — Range —
Q3 2021
Shares 99,907 Value ($000) $1,116 Avg Close — Range —
Q2 2021
Shares 99,907 Value ($000) $1,031 Avg Close — Range —
Q1 2021
Shares 99,907 Value ($000) $1,024 Avg Close — Range —
Q4 2020
Shares 100,107 Value ($000) $1,032 Avg Close — Range —