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Asymmetry Capital Management, L.P.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CENTENE CORP | CNC | 148,254 | 148,254 | 12,216,000 | 12,216,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 0 | -164,489 | 0 | -11,996,000 | |
| 06/30/2021 | CENTENE CORP | CNC | 164,489 | 164,489 | 11,996,000 | 11,996,000 | $72.93 |
| 09/30/2020 | CENTENE CORP | CNC | 0 | -77,402 | 0 | -4,919,000 | |
| 06/30/2020 | CENTENE CORP | CNC | 77,402 | 61,084 | 4,919,000 | 3,950,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 16,318 | -28,108 | 969,000 | -1,824,000 | $59.38 |
| 12/31/2019 | CENTENE CORP | CNC | 44,426 | 44,426 | 2,793,000 | 2,793,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 0 | -147,638 | 0 | -7,742,000 | |
| 06/30/2019 | CENTENE CORP | CNC | 147,638 | 88,545 | 7,742,000 | 4,604,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 59,093 | 42,904 | 3,138,000 | 1,271,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 16,189 | -8,673 | 1,867,000 | -1,733,000 | $115.33 |
| 09/30/2018 | CENTENE CORP | CNC | 24,862 | -14,196 | 3,600,000 | -1,212,000 | $144.80 |
| 06/30/2018 | CENTENE CORP | CNC | 39,058 | -9,218 | 4,812,000 | -347,000 | $123.20 |
| 03/31/2018 | CENTENE CORP | CNC | 48,276 | 2,265 | 5,159,000 | 517,000 | $106.86 |
| 12/31/2017 | CENTENE CORP | CNC | 46,011 | -23,823 | 4,642,000 | -2,116,000 | $100.89 |
| 09/30/2017 | CENTENE CORP | CNC | 69,834 | 13,982 | 6,758,000 | 2,297,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 55,852 | -22,828 | 4,461,000 | -1,146,000 | $79.87 |
| 03/31/2017 | CENTENE CORP | CNC | 78,680 | 78,680 | 5,607,000 | 5,607,000 | $71.26 |
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