CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 6,907 Value ($000) $136 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 6,958 Value ($000) $146 Avg Close $21.23 Range $19.18 - $23.92

Q1 2025

Shares 6,968 Value ($000) $151 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 1,535 Value ($000) $30 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,907	$136	$19.96	$18.49 - $21.50
Q3 2025	6,958	$146	$21.23	$19.18 - $23.92
Q1 2025	6,968	$151	$21.75	$18.80 - $23.89
Q4 2024	1,535	$30	$20.40	$18.61 - $24.03