IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

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

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

Q3 2023

Shares 1,671 Value ($000) $103 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 1,943 Value ($000) $99 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 5,154 Value ($000) $262 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 5,431 Value ($000) $265 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 5,457 Value ($000) $236 Avg Close $41.79 Range $36.51 - $48.02

Q4 2021

Shares 1,903 Value ($000) $69 Avg Close $30.95 Range $28.44 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,671	$103	$51.48	$45.25 - $59.52
Q2 2023	1,943	$99	$46.34	$41.35 - $52.23
Q1 2023	5,154	$262	$46.22	$41.12 - $50.85
Q4 2022	5,431	$265	$47.43	$40.61 - $54.19
Q3 2022	5,457	$236	$41.79	$36.51 - $48.02
Q4 2021	1,903	$69	$30.95	$28.44 - $33.18