THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q2 2021

Shares 11,500 Value ($000) $2,726 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 20,000 Value ($000) $4,835 Avg Close $204.18 Range $174.63 - $228.62

Q2 2020

Shares 10,000 Value ($000) $1,877 Avg Close $173.56 Range $145.82 - $198.80

Q4 2019

Shares 50,000 Value ($000) $10,225 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 55,000 Value ($000) $8,348 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 35,000 Value ($000) $5,514 Avg Close $143.34 Range $129.84 - $156.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,500	$2,726	$229.72	$213.21 - $250.64
Q1 2021	20,000	$4,835	$204.18	$174.63 - $228.62
Q2 2020	10,000	$1,877	$173.56	$145.82 - $198.80
Q4 2019	50,000	$10,225	$167.70	$134.00 - $189.59
Q3 2019	55,000	$8,348	$148.86	$133.09 - $169.92
Q2 2019	35,000	$5,514	$143.34	$129.84 - $156.31