CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 35,900 Value ($000) $707 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 42,496 Value ($000) $889 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 117,119 Value ($000) $2,409 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 215,781 Value ($000) $4,682 Avg Close $21.75 Range $18.80 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,900	$707	$19.96	$18.49 - $21.50
Q3 2025	42,496	$889	$21.23	$19.18 - $23.92
Q2 2025	117,119	$2,409	$21.20	$19.20 - $22.73
Q1 2025	215,781	$4,682	$21.75	$18.80 - $23.89