CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2022

Shares 53,613 Value ($000) $2,649 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 53,613 Value ($000) $2,961 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 53,613 Value ($000) $1,983 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 53,613 Value ($000) $1,939 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 53,613 Value ($000) $1,941 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 53,613 Value ($000) $2,060 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 53,613 Value ($000) $2,013 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 53,613 Value ($000) $2,057 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 53,613 Value ($000) $2,385 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 53,613 Value ($000) $2,358 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 53,613 Value ($000) $2,292 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 53,613 Value ($000) $2,142 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 53,613 Value ($000) $2,237 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 53,613 Value ($000) $2,393 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 53,613 Value ($000) $2,268 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 53,613 Value ($000) $2,590 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 53,613 Value ($000) $2,458 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 102,896 Value ($000) $4,497 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 102,896 Value ($000) $4,574 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 123,396 Value ($000) $5,072 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 220,700 Value ($000) $8,740 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 255,100 Value ($000) $9,388 Avg Close $30.46 Range $26.72 - $34.83

Q3 2015

Shares 469,800 Value ($000) $25,656 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 232,600 Value ($000) $12,142 Avg Close $35.66 Range $27.48 - $44.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	53,613	$2,649	$39.50	$34.25 - $46.60
Q1 2022	53,613	$2,961	$33.84	$28.23 - $44.30
Q4 2021	53,613	$1,983	$28.15	$26.65 - $29.86
Q3 2021	53,613	$1,939	$27.71	$26.31 - $30.23
Q2 2021	53,613	$1,941	$29.10	$26.92 - $31.20
Q1 2021	53,613	$2,060	$30.51	$28.00 - $33.58
Q4 2020	53,613	$2,013	$29.88	$27.93 - $31.91
Q3 2020	53,613	$2,057	$32.85	$29.20 - $36.23
Q2 2020	53,613	$2,385	$33.06	$29.07 - $35.61
Q1 2020	53,613	$2,358	$29.37	$23.87 - $36.23
Q4 2019	53,613	$2,292	$32.35	$28.88 - $34.42
Q3 2019	53,613	$2,142	$32.26	$28.50 - $35.90
Q2 2019	53,613	$2,237	$31.89	$28.46 - $36.26
Q1 2019	53,613	$2,393	$33.55	$31.52 - $34.90
Q4 2018	53,613	$2,268	$35.60	$31.24 - $38.97
Q3 2018	53,613	$2,590	$36.60	$33.12 - $39.56
Q2 2018	53,613	$2,458	$36.79	$31.33 - $39.82
Q1 2018	102,896	$4,497	$33.02	$30.07 - $35.59
Q4 2017	102,896	$4,574	$33.93	$29.32 - $38.37
Q3 2017	123,396	$5,072	$28.44	$25.43 - $32.13
Q2 2017	220,700	$8,740	$29.16	$26.87 - $31.54
Q1 2017	255,100	$9,388	$30.46	$26.72 - $34.83
Q3 2015	469,800	$25,656	$39.11	$32.26 - $42.92
Q2 2015	232,600	$12,142	$35.66	$27.48 - $44.12