CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q2 2021

Shares 197,727 Value ($000) $14,420 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 251,835 Value ($000) $16,095 Avg Close $61.92 Range $57.16 - $70.26

Q2 2020

Shares 40,971 Value ($000) $2,604 Avg Close $65.11 Range $53.83 - $74.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	197,727	$14,420	$68.51	$59.33 - $75.25
Q1 2021	251,835	$16,095	$61.92	$57.16 - $70.26
Q2 2020	40,971	$2,604	$65.11	$53.83 - $74.70