CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2022
Shares 62,991 Value ($000) $1,439 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 138,071 Value ($000) $2,481 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 207,080 Value ($000) $3,746 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 92,914 Value ($000) $2,331 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 16,098 Value ($000) $384 Avg Close $22.39 Range $20.08 - $24.10