BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

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

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

Q4 2020
Shares 2,050 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 2,050 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 2,050 Value ($000) $25 Avg Close — Range —