DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

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

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

Q1 2021

Shares 244 Value ($000) $49 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 252 Value ($000) $53 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 274 Value ($000) $57 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 299 Value ($000) $57 Avg Close $167.17 Range $136.66 - $180.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	244	$49	$184.45	$161.15 - $203.96
Q4 2020	252	$53	$198.05	$190.33 - $208.86
Q3 2020	274	$57	$182.06	$171.75 - $196.23
Q2 2020	299	$57	$167.17	$136.66 - $180.02