SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2021
Shares 1,716 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 2,117 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 2,023 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 2,201 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 2,049 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 2,265 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 1,107 Value ($000) $62 Avg Close — Range —