THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023

Shares 4,499 Value ($000) $1,287 Avg Close $272.79 Range $253.67 - $289.75

Q4 2022

Shares 3,734 Value ($000) $1,237 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 6,023 Value ($000) $1,671 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 2,498 Value ($000) $658 Avg Close $241.40 Range $225.30 - $256.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,499	$1,287	$272.79	$253.67 - $289.75
Q4 2022	3,734	$1,237	$298.87	$263.54 - $321.99
Q3 2022	6,023	$1,671	$264.78	$240.94 - $279.54
Q2 2022	2,498	$658	$241.40	$225.30 - $256.00