COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

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

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

Q1 2023

Shares 3,892 Value ($000) $241 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 3,963 Value ($000) $252 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 3,135 Value ($000) $176 Avg Close $56.05 Range $50.73 - $58.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,892	$241	$55.41	$53.33 - $58.22
Q4 2022	3,963	$252	$54.92	$49.01 - $59.12
Q3 2022	3,135	$176	$56.05	$50.73 - $58.97