HBK INVESTMENTS L P

Holdings History for Concentra Group Holdings Parent, Inc. - COMMON STOCK (CON)

Symbol: CON on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	-0%	$16,978,920	862,750	-7,798	-0.9%	$19.68	Q4 2025
30 Sep 2025	0.27%	-0%	$18,220,570	870,548	-5,607	-0.64%	$20.93	Q3 2025
30 Jun 2025	0.67%	+0.08%	$18,022,508	876,155	+110,045	+14%	$20.57	Q2 2025
31 Mar 2025	0.66%	-0.11%	$16,624,587	766,110	-126,390	-14%	$21.70	Q1 2025
31 Dec 2024	0.34%	+0.59%	$17,653,650	892,500	+892,500	NEW	$19.78	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.