CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

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

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

Q3 2023

Shares 9,731 Value ($000) $263 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 11,020 Value ($000) $279 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 16,728 Value ($000) $411 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 17,606 Value ($000) $433 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 4,798 Value ($000) $125 Avg Close $24.72 Range $20.84 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,731	$263	$25.21	$22.42 - $26.75
Q2 2023	11,020	$279	$22.80	$21.11 - $24.10
Q1 2023	16,728	$411	$22.07	$20.33 - $23.68
Q4 2022	17,606	$433	$24.33	$21.32 - $27.69
Q3 2022	4,798	$125	$24.72	$20.84 - $28.31