AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2021

Shares 8,896 Value ($000) $1,182 Avg Close $117.11 Range $108.62 - $129.94

Q3 2021

Shares 9,118 Value ($000) $1,089 Avg Close $112.38 Range $103.91 - $120.27

Q2 2021

Shares 9,118 Value ($000) $1,044 Avg Close $108.88 Range $104.00 - $115.73

Q1 2021

Shares 8,817 Value ($000) $1,041 Avg Close $98.33 Range $86.00 - $110.84

Q4 2020

Shares 6,573 Value ($000) $643 Avg Close $89.37 Range $82.19 - $99.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,896	$1,182	$117.11	$108.62 - $129.94
Q3 2021	9,118	$1,089	$112.38	$103.91 - $120.27
Q2 2021	9,118	$1,044	$108.88	$104.00 - $115.73
Q1 2021	8,817	$1,041	$98.33	$86.00 - $110.84
Q4 2020	6,573	$643	$89.37	$82.19 - $99.13