MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023

Shares 26,553 Value ($000) $1,490 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 106,789 Value ($000) $4,819 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 77,860 Value ($000) $3,530 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 51,422 Value ($000) $1,977 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 28,931 Value ($000) $1,110 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 37,861 Value ($000) $1,280 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 31,737 Value ($000) $1,249 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 34,406 Value ($000) $1,615 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 15,965 Value ($000) $1,060 Avg Close $53.77 Range $47.71 - $62.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,553	$1,490	$42.63	$34.71 - $53.56
Q3 2023	106,789	$4,819	$42.14	$38.56 - $46.65
Q2 2023	77,860	$3,530	$35.24	$30.10 - $42.10
Q1 2023	51,422	$1,977	$37.25	$31.45 - $43.30
Q4 2022	28,931	$1,110	$34.76	$28.32 - $40.90
Q3 2022	37,861	$1,280	$35.37	$28.12 - $40.65
Q2 2022	31,737	$1,249	$36.34	$31.13 - $40.12
Q1 2022	34,406	$1,615	$42.65	$36.13 - $52.49
Q4 2021	15,965	$1,060	$53.77	$47.71 - $62.19