OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

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

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

Q3 2023

Shares 1,708 Value ($000) $81 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 1,984 Value ($000) $76 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 2,045 Value ($000) $74 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 2,146 Value ($000) $109 Avg Close $52.26 Range $46.65 - $59.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,708	$81	$45.29	$36.27 - $49.81
Q2 2023	1,984	$76	$36.14	$32.07 - $40.89
Q1 2023	2,045	$74	$44.11	$32.26 - $52.47
Q4 2022	2,146	$109	$52.26	$46.65 - $59.11