CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 157,982 Value ($000) $3,109 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 51,332 Value ($000) $1,074 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 32,808 Value ($000) $675 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 63,634 Value ($000) $1,381 Avg Close $21.75 Range $18.80 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,982	$3,109	$19.96	$18.49 - $21.50
Q3 2025	51,332	$1,074	$21.23	$19.18 - $23.92
Q2 2025	32,808	$675	$21.20	$19.20 - $22.73
Q1 2025	63,634	$1,381	$21.75	$18.80 - $23.89