CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

8 KNOTS MANAGEMENT, LLC's Holding History (CIK: 0001849457)

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

Q1 2025

Shares 1,932,890 Value ($000) $41,944 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 1,748,283 Value ($000) $34,581 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 1,224,835 Value ($000) $27,387 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,932,890	$41,944	$21.75	$18.80 - $23.89
Q4 2024	1,748,283	$34,581	$20.40	$18.61 - $24.03
Q3 2024	1,224,835	$27,387	$22.75	$21.06 - $24.44