TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

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

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

Q4 2021

Shares 299 Value ($000) $69 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 1,162 Value ($000) $266 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 1,161 Value ($000) $281 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 691 Value ($000) $137 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 712 Value ($000) $126 Avg Close $144.87 Range $130.71 - $157.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	299	$69	$214.19	$189.35 - $236.52
Q3 2021	1,162	$266	$219.90	$200.60 - $234.03
Q2 2021	1,161	$281	$191.53	$171.52 - $213.35
Q1 2021	691	$137	$163.21	$145.72 - $176.41
Q4 2020	712	$126	$144.87	$130.71 - $157.69