CENTRIC BRANDS INC

CUSIP: 15644G104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 178,036 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 174,640 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 174,175 Value ($000) $437 Avg Close — Range —
Q2 2019
Shares 173,975 Value ($000) $715 Avg Close — Range —
Q1 2019
Shares 95,510 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 95,510 Value ($000) $327 Avg Close — Range —