CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025

Shares 2,430 Value ($000) $0 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 4,130 Value ($000) $0 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 34 Value ($000) $0 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,430	$0	$21.75	$18.80 - $23.89
Q4 2024	4,130	$0	$20.40	$18.61 - $24.03
Q3 2024	34	$0	$22.75	$21.06 - $24.44