INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

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

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

Q4 2025

Shares 13,471 Value ($000) $1,331 Avg Close $96.76 Range $82.82 - $109.28

Q4 2021

Shares 20,000 Value ($000) $1,468 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 15,250 Value ($000) $1,049 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 4,000 Value ($000) $337 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 6,250 Value ($000) $508 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 2,500 Value ($000) $217 Avg Close $86.51 Range $80.01 - $98.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,471	$1,331	$96.76	$82.82 - $109.28
Q4 2021	20,000	$1,468	$67.41	$61.91 - $75.44
Q3 2021	15,250	$1,049	$75.99	$67.87 - $84.50
Q2 2021	4,000	$337	$83.39	$78.44 - $88.26
Q1 2021	6,250	$508	$85.35	$75.52 - $101.47
Q4 2020	2,500	$217	$86.51	$80.01 - $98.47