THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2021

Shares 51,888 Value ($000) $10,386 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 30,498 Value ($000) $7,230 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 57,300 Value ($000) $13,853 Avg Close $204.18 Range $174.63 - $228.62

Q3 2020

Shares 134,959 Value ($000) $22,857 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 17,522 Value ($000) $3,289 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 4,100 Value ($000) $724 Avg Close $177.44 Range $108.41 - $205.47

Q2 2019

Shares 238,698 Value ($000) $37,612 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 139,101 Value ($000) $22,363 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 11,592 Value ($000) $2,203 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	51,888	$10,386	$200.81	$184.16 - $220.58
Q2 2021	30,498	$7,230	$229.72	$213.21 - $250.64
Q1 2021	57,300	$13,853	$204.18	$174.63 - $228.62
Q3 2020	134,959	$22,857	$161.03	$145.31 - $177.96
Q2 2020	17,522	$3,289	$173.56	$145.82 - $198.80
Q1 2020	4,100	$724	$177.44	$108.41 - $205.47
Q2 2019	238,698	$37,612	$143.34	$129.84 - $156.31
Q1 2019	139,101	$22,363	$167.01	$145.05 - $184.76
Q4 2018	11,592	$2,203	$190.77	$161.42 - $207.22