MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

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

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

Q3 2023

Shares 1,862 Value ($000) $282 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 2,102 Value ($000) $245 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 4,609 Value ($000) $621 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 4,819 Value ($000) $561 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 2,287 Value ($000) $227 Avg Close $86.91 Range $71.82 - $99.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,862	$282	$132.62	$107.03 - $152.08
Q2 2023	2,102	$245	$109.92	$98.41 - $130.81
Q1 2023	4,609	$621	$117.57	$102.11 - $127.83
Q4 2022	4,819	$561	$106.44	$93.29 - $119.55
Q3 2022	2,287	$227	$86.91	$71.82 - $99.42