CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2020

Shares 730,000 Value ($000) $43,822 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 1,320,000 Value ($000) $76,996 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 1,315,000 Value ($000) $83,568 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 750,000 Value ($000) $44,558 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 229,800 Value ($000) $14,448 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 229,800 Value ($000) $9,941 Avg Close $48.70 Range $42.77 - $54.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	730,000	$43,822	$63.53	$57.56 - $72.31
Q3 2020	1,320,000	$76,996	$62.12	$53.60 - $68.45
Q2 2020	1,315,000	$83,568	$65.11	$53.83 - $74.70
Q1 2020	750,000	$44,558	$60.68	$43.96 - $68.64
Q4 2019	229,800	$14,448	$54.25	$41.62 - $63.79
Q3 2019	229,800	$9,941	$48.70	$42.77 - $54.89