CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 10,728 Value ($000) $221 Avg Close $21.20 Range $19.20 - $22.73
Q4 2024
Shares 10,503 Value ($000) $208 Avg Close $20.40 Range $18.61 - $24.03