CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2025
Shares 100,000 Value ($000) $2,093 Avg Close $21.23 Range $19.18 - $23.92
Q2 2025
Shares 150,000 Value ($000) $3,086 Avg Close $21.20 Range $19.20 - $22.73
Q1 2025
Shares 200,000 Value ($000) $4,340 Avg Close $21.75 Range $18.80 - $23.89
Q4 2024
Shares 300,000 Value ($000) $5,934 Avg Close $20.40 Range $18.61 - $24.03
Q3 2024
Shares 300,000 Value ($000) $6,708 Avg Close $22.75 Range $21.06 - $24.44