CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025

Shares 49,683 Value ($000) $1,022 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 53,432 Value ($000) $1,159 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 34,207 Value ($000) $677 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 54,253 Value ($000) $1,213 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,683	$1,022	$21.20	$19.20 - $22.73
Q1 2025	53,432	$1,159	$21.75	$18.80 - $23.89
Q4 2024	34,207	$677	$20.40	$18.61 - $24.03
Q3 2024	54,253	$1,213	$22.75	$21.06 - $24.44