CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

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

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

Q3 2023

Shares 1,195 Value ($000) $202 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 1,343 Value ($000) $211 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 1,404 Value ($000) $229 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 1,463 Value ($000) $263 Avg Close $153.23 Range $129.74 - $165.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,195	$202	$145.76	$136.18 - $155.68
Q2 2023	1,343	$211	$143.24	$134.48 - $153.76
Q1 2023	1,404	$229	$148.45	$133.33 - $165.57
Q4 2022	1,463	$263	$153.23	$129.74 - $165.94