CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q1 2023

Shares 30,935 Value ($000) $1,955 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 34,046 Value ($000) $2,792 Avg Close $81.68 Range $73.19 - $87.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	30,935	$1,955	$70.99	$61.71 - $83.61
Q4 2022	34,046	$2,792	$81.68	$73.19 - $87.84