CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2022

Shares 29,677 Value ($000) $2,309 Avg Close $89.37 Range $76.61 - $98.53

Q1 2021

Shares 58,801 Value ($000) $3,758 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 93,072 Value ($000) $5,587 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 537,982 Value ($000) $5,079 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 61,738 Value ($000) $3,923 Avg Close $65.11 Range $53.83 - $74.70

Q2 2017

Shares 13,611 Value ($000) $1,087 Avg Close $37.75 Range $34.60 - $42.90

Q3 2016

Shares 3,364 Value ($000) $225 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 3,620 Value ($000) $258 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 15,790 Value ($000) $972 Avg Close $29.85 Range $23.68 - $34.21

Q3 2015

Shares 8,000 Value ($000) $434 Avg Close $33.46 Range $25.46 - $41.50

Q4 2014

Shares 2,253 Value ($000) $234 Avg Close $23.34 Range $18.77 - $27.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	29,677	$2,309	$89.37	$76.61 - $98.53
Q1 2021	58,801	$3,758	$61.92	$57.16 - $70.26
Q4 2020	93,072	$5,587	$63.53	$57.56 - $72.31
Q3 2020	537,982	$5,079	$62.12	$53.60 - $68.45
Q2 2020	61,738	$3,923	$65.11	$53.83 - $74.70
Q2 2017	13,611	$1,087	$37.75	$34.60 - $42.90
Q3 2016	3,364	$225	$34.74	$31.68 - $37.78
Q2 2016	3,620	$258	$31.40	$27.80 - $35.77
Q1 2016	15,790	$972	$29.85	$23.68 - $34.21
Q3 2015	8,000	$434	$33.46	$25.46 - $41.50
Q4 2014	2,253	$234	$23.34	$18.77 - $27.12