CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024

Shares 93,330 Value ($000) $2,590 Avg Close $26.44 Range $24.52 - $30.41

Q3 2021

Shares 23,701 Value ($000) $803 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 15,610 Value ($000) $568 Avg Close $30.26 Range $28.42 - $31.68

Q3 2020

Shares 6,196 Value ($000) $221 Avg Close $28.95 Range $26.66 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	93,330	$2,590	$26.44	$24.52 - $30.41
Q3 2021	23,701	$803	$27.60	$26.39 - $29.58
Q2 2021	15,610	$568	$30.26	$28.42 - $31.68
Q3 2020	6,196	$221	$28.95	$26.66 - $31.16