ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

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

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

Q3 2024
Shares 42,367 Value ($000) $1,539 Avg Close $33.07 Range $29.01 - $36.06
Q2 2024
Shares 42,367 Value ($000) $1,299 Avg Close $29.35 Range $27.87 - $30.62
Q1 2024
Shares 42,367 Value ($000) $1,321 Avg Close $27.19 Range $24.97 - $30.06
Q4 2023
Shares 42,367 Value ($000) $1,224 Avg Close $26.25 Range $24.68 - $28.19
Q3 2023
Shares 42,367 Value ($000) $1,154 Avg Close $25.65 Range $22.97 - $27.40
Q2 2023
Shares 42,367 Value ($000) $1,065 Avg Close $22.39 Range $19.97 - $24.25
Q1 2023
Shares 25,367 Value ($000) $580 Avg Close $21.72 Range $19.08 - $23.00
Q4 2022
Shares 25,367 Value ($000) $612 Avg Close $21.64 Range $19.10 - $24.55
Q3 2022
Shares 40,512 Value ($000) $898 Avg Close $20.69 Range $17.83 - $23.83
Q4 2021
Shares 33,168 Value ($000) $686 Avg Close $17.91 Range $16.05 - $19.44