CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2021

Shares 750 Value ($000) $55 Avg Close $68.51 Range $59.33 - $75.25

Q4 2020

Shares 1,393 Value ($000) $82 Avg Close $63.53 Range $57.56 - $72.31

Q3 2018

Shares 734 Value ($000) $105 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 2,937 Value ($000) $364 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 7,393 Value ($000) $742 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 1,066 Value ($000) $110 Avg Close $48.44 Range $41.78 - $52.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	750	$55	$68.51	$59.33 - $75.25
Q4 2020	1,393	$82	$63.53	$57.56 - $72.31
Q3 2018	734	$105	$69.43	$60.51 - $74.12
Q2 2018	2,937	$364	$57.67	$52.14 - $63.15
Q1 2018	7,393	$742	$52.13	$48.80 - $56.21
Q4 2017	1,066	$110	$48.44	$41.78 - $52.33