CENTRIC BRANDS INC

CUSIP: 15644G104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2020
Shares 270,091 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 192,987 Value ($000) $419 Avg Close — Range —
Q3 2019
Shares 170,316 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 171,117 Value ($000) $703 Avg Close — Range —