AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2022

Shares 2,910 Value ($000) $482 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 1,610 Value ($000) $218 Avg Close $139.06 Range $131.05 - $148.71

Q2 2021

Shares 2,327 Value ($000) $266 Avg Close $108.88 Range $104.00 - $115.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,910	$482	$153.47	$131.70 - $169.86
Q3 2022	1,610	$218	$139.06	$131.05 - $148.71
Q2 2021	2,327	$266	$108.88	$104.00 - $115.73