CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 71,482 Value ($000) $1,470 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 73,937 Value ($000) $1,604 Avg Close $21.75 Range $18.80 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71,482	$1,470	$21.20	$19.20 - $22.73
Q1 2025	73,937	$1,604	$21.75	$18.80 - $23.89