CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 27,973 Value ($000) $551 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 36,704 Value ($000) $768 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 56,190 Value ($000) $1,156 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 12,476 Value ($000) $271 Avg Close $21.75 Range $18.80 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,973	$551	$19.96	$18.49 - $21.50
Q3 2025	36,704	$768	$21.23	$19.18 - $23.92
Q2 2025	56,190	$1,156	$21.20	$19.20 - $22.73
Q1 2025	12,476	$271	$21.75	$18.80 - $23.89