CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q2 2020

Shares 37,677 Value ($000) $2,394 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 312,777 Value ($000) $18,582 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 332,777 Value ($000) $20,922 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 332,777 Value ($000) $14,396 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 332,777 Value ($000) $17,451 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 140,000 Value ($000) $7,434 Avg Close $60.70 Range $49.56 - $69.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	37,677	$2,394	$65.11	$53.83 - $74.70
Q1 2020	312,777	$18,582	$60.68	$43.96 - $68.64
Q4 2019	332,777	$20,922	$54.25	$41.62 - $63.79
Q3 2019	332,777	$14,396	$48.70	$42.77 - $54.89
Q2 2019	332,777	$17,451	$54.01	$45.44 - $58.25
Q1 2019	140,000	$7,434	$60.70	$49.56 - $69.25