CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2025

Shares 7,500 Value ($000) $163 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 17,500 Value ($000) $346 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 27,750 Value ($000) $620 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,500	$163	$21.75	$18.80 - $23.89
Q4 2024	17,500	$346	$20.40	$18.61 - $24.03
Q3 2024	27,750	$620	$22.75	$21.06 - $24.44