HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

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

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

Q1 2024

Shares 592 Value ($000) $94 Avg Close $139.75 Range $123.38 - $160.34

Q4 2023

Shares 672 Value ($000) $88 Avg Close $112.41 Range $95.85 - $132.53

Q3 2023

Shares 738 Value ($000) $78 Avg Close $112.68 Range $101.21 - $126.42

Q2 2023

Shares 863 Value ($000) $99 Avg Close $111.77 Range $104.94 - $120.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	592	$94	$139.75	$123.38 - $160.34
Q4 2023	672	$88	$112.41	$95.85 - $132.53
Q3 2023	738	$78	$112.68	$101.21 - $126.42
Q2 2023	863	$99	$111.77	$104.94 - $120.52