CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 25,475 Value ($000) $501 Avg Close $19.96 Range $18.49 - $21.50
Q1 2025
Shares 12,053 Value ($000) $262 Avg Close $21.75 Range $18.80 - $23.89