CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q1 2020

Shares 16,525 Value ($000) $982 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 10,396 Value ($000) $654 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 11,908 Value ($000) $514 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 6,841 Value ($000) $630 Avg Close $54.01 Range $45.44 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	16,525	$982	$60.68	$43.96 - $68.64
Q4 2019	10,396	$654	$54.25	$41.62 - $63.79
Q3 2019	11,908	$514	$48.70	$42.77 - $54.89
Q2 2019	6,841	$630	$54.01	$45.44 - $58.25