CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2022

Shares 9,029 Value ($000) $1,777 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 6,850 Value ($000) $1,466 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 1,850 Value ($000) $525 Avg Close $308.36 Range $251.30 - $376.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,029	$1,777	$215.88	$181.36 - $250.82
Q2 2022	6,850	$1,466	$244.35	$203.37 - $308.15
Q1 2022	1,850	$525	$308.36	$251.30 - $376.78