CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025

Shares 862,750 Value ($000) $16,979 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 870,548 Value ($000) $18,221 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 876,155 Value ($000) $18,023 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 766,110 Value ($000) $16,625 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 892,500 Value ($000) $17,654 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	862,750	$16,979	$19.96	$18.49 - $21.50
Q3 2025	870,548	$18,221	$21.23	$19.18 - $23.92
Q2 2025	876,155	$18,023	$21.20	$19.20 - $22.73
Q1 2025	766,110	$16,625	$21.75	$18.80 - $23.89
Q4 2024	892,500	$17,654	$20.40	$18.61 - $24.03