THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 1,637 Value ($000) $452 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 1,581 Value ($000) $548 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 1,572 Value ($000) $520 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 1,198 Value ($000) $435 Avg Close $317.75 Range $280.95 - $354.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,637	$452	$311.40	$256.75 - $350.18
Q3 2024	1,581	$548	$335.01	$307.69 - $361.84
Q2 2024	1,572	$520	$334.20	$318.79 - $353.00
Q1 2024	1,198	$435	$317.75	$280.95 - $354.02