REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

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

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

Q3 2023
Shares 4,564 Value ($000) $663 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 4,115 Value ($000) $571 Avg Close $142.18 Range $131.29 - $151.77