CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 260,455 Value ($000) $5,126 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 12,932 Value ($000) $271 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 18,752 Value ($000) $386 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 71,600 Value ($000) $1,554 Avg Close $21.75 Range $18.80 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,455	$5,126	$19.96	$18.49 - $21.50
Q3 2025	12,932	$271	$21.23	$19.18 - $23.92
Q2 2025	18,752	$386	$21.20	$19.20 - $22.73
Q1 2025	71,600	$1,554	$21.75	$18.80 - $23.89