LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2022

Shares 37,178 Value ($000) $1,142 Avg Close $32.63 Range $23.53 - $44.89

Q3 2022

Shares 18,972 Value ($000) $833 Avg Close $39.22 Range $35.04 - $42.80

Q2 2022

Shares 14,878 Value ($000) $696 Avg Close $46.00 Range $36.52 - $56.43

Q1 2022

Shares 10,224 Value ($000) $668 Avg Close $54.74 Range $46.54 - $61.23

Q4 2021

Shares 3,727 Value ($000) $254 Avg Close $56.16 Range $49.16 - $61.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	37,178	$1,142	$32.63	$23.53 - $44.89
Q3 2022	18,972	$833	$39.22	$35.04 - $42.80
Q2 2022	14,878	$696	$46.00	$36.52 - $56.43
Q1 2022	10,224	$668	$54.74	$46.54 - $61.23
Q4 2021	3,727	$254	$56.16	$49.16 - $61.78