CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2025

Shares 105,549 Value ($000) $2,077 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 16,641 Value ($000) $348 Avg Close $21.23 Range $19.18 - $23.92

Q1 2025

Shares 82,999 Value ($000) $1,801 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 80,527 Value ($000) $1,593 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,549	$2,077	$19.96	$18.49 - $21.50
Q3 2025	16,641	$348	$21.23	$19.18 - $23.92
Q1 2025	82,999	$1,801	$21.75	$18.80 - $23.89
Q4 2024	80,527	$1,593	$20.40	$18.61 - $24.03