CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q3 2024

Shares 5,000 Value ($000) $985 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 3,751 Value ($000) $775 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 3,500 Value ($000) $948 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 3,500 Value ($000) $827 Avg Close $196.66 Range $161.65 - $239.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,000	$985	$207.82	$186.21 - $254.15
Q2 2024	3,751	$775	$226.59	$203.60 - $273.32
Q1 2024	3,500	$948	$238.81	$201.01 - $275.00
Q4 2023	3,500	$827	$196.66	$161.65 - $239.84