CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2023

Shares 7,100 Value ($000) $489 Avg Close $66.53 Range $60.83 - $71.66

Q1 2023

Shares 3,761 Value ($000) $238 Avg Close $70.99 Range $61.71 - $83.61

Q2 2021

Shares 66,563 Value ($000) $4,854 Avg Close $68.51 Range $59.33 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,100	$489	$66.53	$60.83 - $71.66
Q1 2023	3,761	$238	$70.99	$61.71 - $83.61
Q2 2021	66,563	$4,854	$68.51	$59.33 - $75.25