CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2019

Shares 396,338 Value ($000) $24,918 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 1,158,248 Value ($000) $50,106 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 1,158,248 Value ($000) $60,739 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 701,366 Value ($000) $37,243 Avg Close $60.70 Range $49.56 - $69.25

Q1 2017

Shares 65,000 Value ($000) $4,632 Avg Close $33.47 Range $28.00 - $36.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	396,338	$24,918	$54.25	$41.62 - $63.79
Q3 2019	1,158,248	$50,106	$48.70	$42.77 - $54.89
Q2 2019	1,158,248	$60,739	$54.01	$45.44 - $58.25
Q1 2019	701,366	$37,243	$60.70	$49.56 - $69.25
Q1 2017	65,000	$4,632	$33.47	$28.00 - $36.62