UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

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

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

Q1 2021
Shares 12,633 Value ($000) $352 Avg Close $25.95 Range $21.87 - $30.34
Q4 2020
Shares 12,909 Value ($000) $296 Avg Close $20.68 Range $15.93 - $24.33
Q3 2020
Shares 13,687 Value ($000) $230 Avg Close $17.78 Range $15.44 - $19.99
Q2 2020
Shares 14,546 Value ($000) $241 Avg Close $15.78 Range $12.60 - $20.25