THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2023

Shares 59 Value ($000) $15 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 50 Value ($000) $17 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 50 Value ($000) $14 Avg Close $264.78 Range $240.94 - $279.54

Q1 2021

Shares 84 Value ($000) $20 Avg Close $204.18 Range $174.63 - $228.62

Q1 2019

Shares 4,581 Value ($000) $737 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 3,995 Value ($000) $759 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	59	$15	$276.18	$238.27 - $310.44
Q4 2022	50	$17	$298.87	$263.54 - $321.99
Q3 2022	50	$14	$264.78	$240.94 - $279.54
Q1 2021	84	$20	$204.18	$174.63 - $228.62
Q1 2019	4,581	$737	$167.01	$145.05 - $184.76
Q4 2018	3,995	$759	$190.77	$161.42 - $207.22