CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q2 2025

Shares 247,545 Value ($000) $5,092 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 257,288 Value ($000) $5,583 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 226,188 Value ($000) $4,474 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	247,545	$5,092	$21.20	$19.20 - $22.73
Q1 2025	257,288	$5,583	$21.75	$18.80 - $23.89
Q4 2024	226,188	$4,474	$20.40	$18.61 - $24.03