HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

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

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

Q1 2023

Shares 3,417 Value ($000) $100 Avg Close $25.72 Range $23.75 - $27.72

Q4 2022

Shares 3,558 Value ($000) $96 Avg Close $24.56 Range $21.32 - $27.53

Q3 2022

Shares 7,706 Value ($000) $192 Avg Close $27.00 Range $21.91 - $31.00

Q4 2021

Shares 6,391 Value ($000) $241 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 4,409 Value ($000) $121 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 4,392 Value ($000) $133 Avg Close $27.18 Range $23.95 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,417	$100	$25.72	$23.75 - $27.72
Q4 2022	3,558	$96	$24.56	$21.32 - $27.53
Q3 2022	7,706	$192	$27.00	$21.91 - $31.00
Q4 2021	6,391	$241	$28.19	$22.46 - $33.26
Q3 2021	4,409	$121	$24.60	$23.00 - $26.33
Q2 2021	4,392	$133	$27.18	$23.95 - $30.57