CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q1 2021

Shares 101,100 Value ($000) $6,461 Avg Close $61.92 Range $57.16 - $70.26

Q1 2020

Shares 171,534 Value ($000) $10,191 Avg Close $60.68 Range $43.96 - $68.64

Q3 2017

Shares 67,000 Value ($000) $6,484 Avg Close $43.05 Range $39.53 - $49.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	101,100	$6,461	$61.92	$57.16 - $70.26
Q1 2020	171,534	$10,191	$60.68	$43.96 - $68.64
Q3 2017	67,000	$6,484	$43.05	$39.53 - $49.36