SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2021
Shares 2,067 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 2,509 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 2,493 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 2,557 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 2,174 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 2,176 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 345 Value ($000) $20 Avg Close — Range —