REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

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

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

Q4 2024

Shares 322 Value ($000) $69 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 378 Value ($000) $82 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 387 Value ($000) $79 Avg Close $199.76 Range $178.84 - $213.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	322	$69	$218.04	$201.07 - $233.81
Q3 2024	378	$82	$212.60	$192.54 - $227.87
Q2 2024	387	$79	$199.76	$178.84 - $213.21