CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q2 2021

Shares 198,870 Value ($000) $7,201 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 117,016 Value ($000) $4,496 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 12,757 Value ($000) $479 Avg Close $29.88 Range $27.93 - $31.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	198,870	$7,201	$29.10	$26.92 - $31.20
Q1 2021	117,016	$4,496	$30.51	$28.00 - $33.58
Q4 2020	12,757	$479	$29.88	$27.93 - $31.91