CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 28,951 Value ($000) $570 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 184,536 Value ($000) $3,862 Avg Close $21.23 Range $19.18 - $23.92