CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 204,424 Value ($000) $4,023 Avg Close $19.96 Range $18.49 - $21.50

Q2 2025

Shares 315,000 Value ($000) $6,480 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 1,050,000 Value ($000) $22,785 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 1,050,000 Value ($000) $20,769 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 1,050,000 Value ($000) $23,478 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,424	$4,023	$19.96	$18.49 - $21.50
Q2 2025	315,000	$6,480	$21.20	$19.20 - $22.73
Q1 2025	1,050,000	$22,785	$21.75	$18.80 - $23.89
Q4 2024	1,050,000	$20,769	$20.40	$18.61 - $24.03
Q3 2024	1,050,000	$23,478	$22.75	$21.06 - $24.44