AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q2 2024

Shares 1,490 Value ($000) $336 Avg Close $228.58 Range $212.19 - $243.23

Q1 2024

Shares 2,013 Value ($000) $489 Avg Close $226.42 Range $201.18 - $241.19

Q4 2023

Shares 4,595 Value ($000) $944 Avg Close $191.75 Range $174.83 - $202.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,490	$336	$228.58	$212.19 - $243.23
Q1 2024	2,013	$489	$226.42	$201.18 - $241.19
Q4 2023	4,595	$944	$191.75	$174.83 - $202.46