CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2021

Shares 3,506 Value ($000) $289 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 9,586 Value ($000) $597 Avg Close $66.82 Range $59.67 - $75.59

Q4 2018

Shares 10,797 Value ($000) $1,245 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 2,697 Value ($000) $390 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 8,783 Value ($000) $1,082 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 17,383 Value ($000) $1,858 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 29,883 Value ($000) $3,015 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 10,422 Value ($000) $1,009 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 4,062 Value ($000) $324 Avg Close $37.75 Range $34.60 - $42.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,506	$289	$73.27	$60.81 - $85.44
Q3 2021	9,586	$597	$66.82	$59.67 - $75.59
Q4 2018	10,797	$1,245	$66.95	$54.25 - $74.49
Q3 2018	2,697	$390	$69.43	$60.51 - $74.12
Q2 2018	8,783	$1,082	$57.67	$52.14 - $63.15
Q1 2018	17,383	$1,858	$52.13	$48.80 - $56.21
Q4 2017	29,883	$3,015	$48.44	$41.78 - $52.33
Q3 2017	10,422	$1,009	$43.05	$39.53 - $49.36
Q2 2017	4,062	$324	$37.75	$34.60 - $42.90