THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2021
Shares 6,325 Value ($000) $1,452 Avg Close $197.24 Range $177.68 - $216.90
Q3 2020
Shares 4,400 Value ($000) $745 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 4,400 Value ($000) $826 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 4,400 Value ($000) $780 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 3,200 Value ($000) $654 Avg Close $167.70 Range $134.00 - $189.59