MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

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

Q3 2022
Shares 752 Value ($000) $175 Avg Close $256.88 Range $226.66 - $285.90
Q4 2021
Shares 468 Value ($000) $157 Avg Close $313.41 Range $270.67 - $338.33