ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q2 2023

Shares 282,500 Value ($000) $3,438 Avg Close $11.14 Range $9.32 - $12.71

Q1 2023

Shares 116,500 Value ($000) $1,448 Avg Close $18.40 Range $12.37 - $22.94

Q4 2021

Shares 31,500 Value ($000) $770 Avg Close $23.48 Range $18.23 - $28.75

Q3 2021

Shares 28,000 Value ($000) $652 Avg Close $24.18 Range $21.00 - $28.55

Q2 2021

Shares 18,000 Value ($000) $493 Avg Close $28.52 Range $22.50 - $38.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	282,500	$3,438	$11.14	$9.32 - $12.71
Q1 2023	116,500	$1,448	$18.40	$12.37 - $22.94
Q4 2021	31,500	$770	$23.48	$18.23 - $28.75
Q3 2021	28,000	$652	$24.18	$21.00 - $28.55
Q2 2021	18,000	$493	$28.52	$22.50 - $38.84