CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 15,174 Value ($000) $312 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 46,699 Value ($000) $1,013 Avg Close $21.75 Range $18.80 - $23.89

Q3 2024

Shares 15,747 Value ($000) $352 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,174	$312	$21.20	$19.20 - $22.73
Q1 2025	46,699	$1,013	$21.75	$18.80 - $23.89
Q3 2024	15,747	$352	$22.75	$21.06 - $24.44