CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q2 2022

Shares 163,700 Value ($000) $13,851 Avg Close $83.06 Range $74.86 - $89.92

Q2 2019

Shares 186,583 Value ($000) $9,784 Avg Close $54.01 Range $45.44 - $58.25

Q4 2018

Shares 88,042 Value ($000) $10,151 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 155,500 Value ($000) $22,513 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 130,706 Value ($000) $16,104 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 127,831 Value ($000) $13,661 Avg Close $52.13 Range $48.80 - $56.21

Q3 2017

Shares 151,632 Value ($000) $14,673 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 102,037 Value ($000) $8,151 Avg Close $37.75 Range $34.60 - $42.90

Q2 2014

Shares 51,200 Value ($000) $3,871 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 86,200 Value ($000) $5,366 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 20,000 Value ($000) $1,179 Avg Close $14.95 Range $13.53 - $16.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	163,700	$13,851	$83.06	$74.86 - $89.92
Q2 2019	186,583	$9,784	$54.01	$45.44 - $58.25
Q4 2018	88,042	$10,151	$66.95	$54.25 - $74.49
Q3 2018	155,500	$22,513	$69.43	$60.51 - $74.12
Q2 2018	130,706	$16,104	$57.67	$52.14 - $63.15
Q1 2018	127,831	$13,661	$52.13	$48.80 - $56.21
Q3 2017	151,632	$14,673	$43.05	$39.53 - $49.36
Q2 2017	102,037	$8,151	$37.75	$34.60 - $42.90
Q2 2014	51,200	$3,871	$17.18	$13.78 - $19.42
Q1 2014	86,200	$5,366	$15.47	$14.22 - $16.59
Q4 2013	20,000	$1,179	$14.95	$13.53 - $16.96