CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

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

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

Q3 2023

Shares 2,162 Value ($000) $259 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 2,442 Value ($000) $253 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 4,111 Value ($000) $408 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 4,282 Value ($000) $505 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 1,369 Value ($000) $140 Avg Close $88.18 Range $68.99 - $104.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,162	$259	$107.88	$92.08 - $117.31
Q2 2023	2,442	$253	$94.48	$87.71 - $100.84
Q1 2023	4,111	$408	$99.49	$83.38 - $114.62
Q4 2022	4,282	$505	$109.40	$95.64 - $124.34
Q3 2022	1,369	$140	$88.18	$68.99 - $104.79