COTIVITI HLDGS INC

CUSIP: 22164K101 Class: COMMON

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 125,517 Value ($000) $5,539 Avg Close — Range —
Q1 2018
Shares 144,011 Value ($000) $4,960 Avg Close — Range —
Q4 2017
Shares 76,650 Value ($000) $2,469 Avg Close — Range —
Q3 2017
Shares 25,089 Value ($000) $903 Avg Close — Range —
Q2 2017
Shares 21,186 Value ($000) $787 Avg Close — Range —