THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2021

Shares 80,641 Value ($000) $19,118 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 116,341 Value ($000) $28,124 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 96,541 Value ($000) $20,098 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 282,263 Value ($000) $47,818 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 182,441 Value ($000) $34,235 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 167,641 Value ($000) $29,703 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 277,411 Value ($000) $56,728 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 17,141 Value ($000) $2,602 Avg Close $148.86 Range $133.09 - $169.92

Q4 2018

Shares 1,499,420 Value ($000) $284,770 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	80,641	$19,118	$229.72	$213.21 - $250.64
Q1 2021	116,341	$28,124	$204.18	$174.63 - $228.62
Q4 2020	96,541	$20,098	$179.43	$146.71 - $205.80
Q3 2020	282,263	$47,818	$161.03	$145.31 - $177.96
Q2 2020	182,441	$34,235	$173.56	$145.82 - $198.80
Q1 2020	167,641	$29,703	$177.44	$108.41 - $205.47
Q4 2019	277,411	$56,728	$167.70	$134.00 - $189.59
Q3 2019	17,141	$2,602	$148.86	$133.09 - $169.92
Q4 2018	1,499,420	$284,770	$190.77	$161.42 - $207.22