THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 12,000 Value ($000) $3,303 Avg Close $279.23 Range $238.17 - $313.71
Q4 2021
Shares 39,397 Value ($000) $9,047 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 20,350 Value ($000) $4,073 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 17,450 Value ($000) $4,137 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 17,450 Value ($000) $4,218 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 17,450 Value ($000) $3,633 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 31,450 Value ($000) $5,328 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 31,200 Value ($000) $5,855 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 31,200 Value ($000) $5,528 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 31,200 Value ($000) $6,380 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 32,200 Value ($000) $4,888 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 33,200 Value ($000) $5,231 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 24,200 Value ($000) $3,892 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 15,200 Value ($000) $2,887 Avg Close $190.77 Range $161.42 - $207.22