CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 80,541 Value ($000) $1,585 Avg Close $19.96 Range $18.49 - $21.50

Q2 2025

Shares 146,316 Value ($000) $3,010 Avg Close $21.20 Range $19.20 - $22.73

Q4 2024

Shares 22,553 Value ($000) $446 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,541	$1,585	$19.96	$18.49 - $21.50
Q2 2025	146,316	$3,010	$21.20	$19.20 - $22.73
Q4 2024	22,553	$446	$20.40	$18.61 - $24.03