CONTINENTAL ADVISORS LLC

Holdings History for Cencora, Inc. - Common Stock (COR)

Symbol: COR on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015	put		-1.3%	$0	0	-19,500	-100%	$366.03	Q4 2015
30 Sep 2015	put	1.3%	-0.03%	$1,852,000	19,500	-500	-2.5%	$94.97	Q3 2015
30 Jun 2015	put	1.5%	-0.74%	$2,127,000	20,000	-10,000	-33%	$106.35	Q2 2015
31 Mar 2015	put	1.6%	-2.9%	$3,410,000	30,000	-56,000	-65%	$113.67	Q1 2015
31 Dec 2014	put	3%	-2.5%	$7,754,000	86,000	-71,000	-45%	$90.16	Q4 2014
30 Sep 2014	put	5.3%	+3.8%	$12,136,000	157,000	+112,000	+249%	$77.30	Q3 2014
30 Jun 2014	put	1.4%	-0.7%	$3,270,000	45,000	-22,100	-33%	$72.67	Q2 2014
31 Mar 2014	put	2.4%	-0.63%	$4,401,000	67,100	-17,900	-21%	$65.59	Q1 2014
31 Dec 2013	put	2.3%	0%	$5,976,000	85,000	0		$70.31	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.