THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q3 2022
Shares 22,000 Value ($000) $6,104 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 30,000 Value ($000) $7,906 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 30,000 Value ($000) $7,388 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 30,000 Value ($000) $6,889 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 28,000 Value ($000) $5,604 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 24,000 Value ($000) $5,690 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 24,000 Value ($000) $5,802 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 24,000 Value ($000) $4,996 Avg Close $179.43 Range $146.71 - $205.80