FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

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

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

Q4 2021

Shares 459 Value ($000) $119 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 544 Value ($000) $119 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 544 Value ($000) $162 Avg Close $270.30 Range $249.72 - $291.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	459	$119	$219.91	$198.07 - $239.24
Q3 2021	544	$119	$247.97	$200.54 - $276.31
Q2 2021	544	$162	$270.30	$249.72 - $291.34