CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

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

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

Q3 2021

Shares 3,487 Value ($000) $118 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 3,460 Value ($000) $126 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 3,003 Value ($000) $113 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 3,081 Value ($000) $112 Avg Close $28.88 Range $27.10 - $30.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,487	$118	$27.60	$26.39 - $29.58
Q2 2021	3,460	$126	$30.26	$28.42 - $31.68
Q1 2021	3,003	$113	$28.39	$25.99 - $31.36
Q4 2020	3,081	$112	$28.88	$27.10 - $30.43