CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 81,768 Value ($000) $1,609 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 63,218 Value ($000) $1,323 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 12,489 Value ($000) $257 Avg Close $21.20 Range $19.20 - $22.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,768	$1,609	$19.96	$18.49 - $21.50
Q3 2025	63,218	$1,323	$21.23	$19.18 - $23.92
Q2 2025	12,489	$257	$21.20	$19.20 - $22.73