CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2024

Shares 15,508 Value ($000) $544 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 34,366 Value ($000) $953 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 10,702 Value ($000) $294 Avg Close $26.05 Range $25.07 - $27.26

Q1 2023

Shares 9,479 Value ($000) $210 Avg Close $22.50 Range $19.25 - $24.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,508	$544	$31.37	$26.79 - $34.88
Q2 2024	34,366	$953	$26.47	$24.14 - $28.17
Q1 2024	10,702	$294	$26.05	$25.07 - $27.26
Q1 2023	9,479	$210	$22.50	$19.25 - $24.77