CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q3 2020

Shares 360,353 Value ($000) $21,019 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 137,613 Value ($000) $8,745 Avg Close $65.11 Range $53.83 - $74.70

Q4 2019

Shares 25,000 Value ($000) $1,572 Avg Close $54.25 Range $41.62 - $63.79

Q3 2015

Shares 28,073 Value ($000) $1,522 Avg Close $33.46 Range $25.46 - $41.50

Q3 2014

Shares 55,159 Value ($000) $4,562 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 90,334 Value ($000) $6,830 Avg Close $17.18 Range $13.78 - $19.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	360,353	$21,019	$62.12	$53.60 - $68.45
Q2 2020	137,613	$8,745	$65.11	$53.83 - $74.70
Q4 2019	25,000	$1,572	$54.25	$41.62 - $63.79
Q3 2015	28,073	$1,522	$33.46	$25.46 - $41.50
Q3 2014	55,159	$4,562	$19.28	$17.75 - $20.99
Q2 2014	90,334	$6,830	$17.18	$13.78 - $19.42