AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2021

Shares 116,532 Value ($000) $15,486 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 146,000 Value ($000) $17,440 Avg Close $112.38 Range $103.91 - $120.27

Q1 2021

Shares 106,510 Value ($000) $12,576 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 91,510 Value ($000) $8,946 Avg Close $89.37 Range $82.19 - $99.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	116,532	$15,486	$117.11	$108.62 - $129.94
Q3 2021	146,000	$17,440	$112.38	$103.91 - $120.27
Q1 2021	106,510	$12,576	$98.33	$86.00 - $110.84
Q4 2020	91,510	$8,946	$89.37	$82.19 - $99.13