FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

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

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

Q3 2022
Shares 1,816 Value ($000) $66 Avg Close $31.35 Range $28.12 - $34.28
Q4 2021
Shares 1,291 Value ($000) $67 Avg Close $38.96 Range $34.81 - $41.81