SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2021
Shares 1,120 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 1,341 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 1,428 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 1,438 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 1,326 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 1,318 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 1,390 Value ($000) $139 Avg Close — Range —