KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

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

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

Q3 2021

Shares 3,820 Value ($000) $154 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 3,810 Value ($000) $146 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 3,315 Value ($000) $119 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 3,409 Value ($000) $108 Avg Close $29.06 Range $27.24 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,820	$154	$38.24	$33.84 - $43.80
Q2 2021	3,810	$146	$34.11	$32.12 - $36.40
Q1 2021	3,315	$119	$30.80	$28.25 - $38.64
Q4 2020	3,409	$108	$29.06	$27.24 - $31.26