DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

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

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

Q3 2023

Shares 697 Value ($000) $33 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 804 Value ($000) $39 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 820 Value ($000) $42 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 846 Value ($000) $52 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 1,101 Value ($000) $66 Avg Close $52.95 Range $41.39 - $63.76

Q4 2021

Shares 765 Value ($000) $34 Avg Close $33.60 Range $28.80 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	697	$33	$46.14	$42.58 - $49.82
Q2 2023	804	$39	$45.45	$41.37 - $50.66
Q1 2023	820	$42	$50.57	$39.69 - $59.29
Q4 2022	846	$52	$59.35	$51.85 - $68.31
Q3 2022	1,101	$66	$52.95	$41.39 - $63.76
Q4 2021	765	$34	$33.60	$28.80 - $37.17