CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 2,590 Value ($000) $51 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 5,952 Value ($000) $125 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 6,574 Value ($000) $135 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 7,419 Value ($000) $161 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 3,211 Value ($000) $64 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,590	$51	$19.96	$18.49 - $21.50
Q3 2025	5,952	$125	$21.23	$19.18 - $23.92
Q2 2025	6,574	$135	$21.20	$19.20 - $22.73
Q1 2025	7,419	$161	$21.75	$18.80 - $23.89
Q4 2024	3,211	$64	$20.40	$18.61 - $24.03