DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

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

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

Q1 2023

Shares 1,930 Value ($000) $106 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 1,980 Value ($000) $100 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 1,885 Value ($000) $83 Avg Close $41.46 Range $35.51 - $45.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,930	$106	$47.30	$41.67 - $50.93
Q4 2022	1,980	$100	$40.52	$35.40 - $44.20
Q3 2022	1,885	$83	$41.46	$35.51 - $45.94