CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 14,895 Value ($000) $293 Avg Close $19.96 Range $18.49 - $21.50

Q2 2025

Shares 73,305 Value ($000) $1,508 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 169,442 Value ($000) $3,677 Avg Close $21.75 Range $18.80 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,895	$293	$19.96	$18.49 - $21.50
Q2 2025	73,305	$1,508	$21.20	$19.20 - $22.73
Q1 2025	169,442	$3,677	$21.75	$18.80 - $23.89