ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

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

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

Q3 2021

Shares 1,544 Value ($000) $55 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 1,544 Value ($000) $53 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 1,348 Value ($000) $46 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 1,391 Value ($000) $54 Avg Close $36.34 Range $33.27 - $40.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,544	$55	$35.34	$32.32 - $37.91
Q2 2021	1,544	$53	$32.91	$30.81 - $35.87
Q1 2021	1,348	$46	$33.68	$29.59 - $39.29
Q4 2020	1,391	$54	$36.34	$33.27 - $40.38