CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 60,251 Value ($000) $1,261 Avg Close $21.23 Range $19.18 - $23.92
Q2 2025
Shares 69,369 Value ($000) $1,427 Avg Close $21.20 Range $19.20 - $22.73