FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q4 2024

Shares 39 Value ($000) $82 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 46 Value ($000) $85 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 47 Value ($000) $79 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 46 Value ($000) $75 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 53 Value ($000) $75 Avg Close $1392.36 Range $1263.61 - $1516.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	39	$82	$2085.37	$1783.31 - $2376.99
Q3 2024	46	$85	$1897.78	$1659.55 - $2162.29
Q2 2024	47	$79	$1661.99	$1507.83 - $1797.90
Q1 2024	46	$75	$1492.87	$1353.43 - $1640.66
Q4 2023	53	$75	$1392.36	$1263.61 - $1516.32