SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q3 2023
Shares 13,000 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 9,900 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 2,555 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 1,545 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 370 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 370 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 370 Value ($000) $21 Avg Close — Range —