KELLOGG CO

CUSIP: 487836108 Class: COM

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

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

Q1 2023

Shares 3,546 Value ($000) $237 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 3,579 Value ($000) $255 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 2,827 Value ($000) $197 Avg Close $61.15 Range $58.19 - $64.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,546	$237	$57.22	$54.53 - $61.59
Q4 2022	3,579	$255	$60.91	$57.14 - $64.84
Q3 2022	2,827	$197	$61.15	$58.19 - $64.13