EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

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

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

Q3 2023

Shares 2,390 Value ($000) $281 Avg Close $101.01 Range $91.88 - $111.57

Q2 2023

Shares 2,704 Value ($000) $290 Avg Close $99.61 Range $92.84 - $109.00

Q1 2023

Shares 4,235 Value ($000) $464 Avg Close $100.18 Range $89.09 - $107.90

Q4 2022

Shares 4,419 Value ($000) $487 Avg Close $96.28 Range $80.28 - $103.40

Q3 2022

Shares 1,414 Value ($000) $123 Avg Close $81.36 Range $71.51 - $90.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,390	$281	$101.01	$91.88 - $111.57
Q2 2023	2,704	$290	$99.61	$92.84 - $109.00
Q1 2023	4,235	$464	$100.18	$89.09 - $107.90
Q4 2022	4,419	$487	$96.28	$80.28 - $103.40
Q3 2022	1,414	$123	$81.36	$71.51 - $90.87