CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 27,365 Value ($000) $539 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 11,272 Value ($000) $236 Avg Close $21.23 Range $19.18 - $23.92