CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 615,779 Value ($000) $12,119 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 554,338 Value ($000) $11,602 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 180,843 Value ($000) $3,720 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 103,518 Value ($000) $2,246 Avg Close $21.75 Range $18.80 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	615,779	$12,119	$19.96	$18.49 - $21.50
Q3 2025	554,338	$11,602	$21.23	$19.18 - $23.92
Q2 2025	180,843	$3,720	$21.20	$19.20 - $22.73
Q1 2025	103,518	$2,246	$21.75	$18.80 - $23.89