AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

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

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

Q1 2021
Shares 18 Value ($000) $56 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 19 Value ($000) $62 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 20 Value ($000) $63 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 23 Value ($000) $63 Avg Close $120.78 Range $94.46 - $139.80