CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Sand Grove Capital Management LLP's Holding History (CIK: 0001665077)

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

Q4 2019

Shares 649,516 Value ($000) $28,098 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 649,516 Value ($000) $28,098 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 561,636 Value ($000) $29,065 Avg Close $54.01 Range $45.44 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	649,516	$28,098	$54.25	$41.62 - $63.79
Q3 2019	649,516	$28,098	$48.70	$42.77 - $54.89
Q2 2019	561,636	$29,065	$54.01	$45.44 - $58.25