CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q2 2023

Shares 40,000 Value ($000) $2,698 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 50,000 Value ($000) $3,161 Avg Close $70.99 Range $61.71 - $83.61

Q3 2021

Shares 2,070 Value ($000) $129 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 2,075 Value ($000) $151 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 1,814 Value ($000) $116 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 1,875 Value ($000) $113 Avg Close $63.53 Range $57.56 - $72.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	40,000	$2,698	$66.69	$61.34 - $70.67
Q1 2023	50,000	$3,161	$70.99	$61.71 - $83.61
Q3 2021	2,070	$129	$66.82	$59.67 - $75.59
Q2 2021	2,075	$151	$68.51	$59.33 - $75.25
Q1 2021	1,814	$116	$61.92	$57.16 - $70.26
Q4 2020	1,875	$113	$63.53	$57.56 - $72.31