CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2021

Shares 2,450 Value ($000) $904 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 4,010 Value ($000) $1,179 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 8,000 Value ($000) $1,999 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 1,000 Value ($000) $227 Avg Close $207.53 Range $174.82 - $228.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,450	$904	$333.92	$290.31 - $372.51
Q1 2021	4,010	$1,179	$277.97	$243.37 - $303.79
Q4 2020	8,000	$1,999	$238.16	$219.79 - $257.88
Q3 2020	1,000	$227	$207.53	$174.82 - $228.86