SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2022
Shares 2,608 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 2,661 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 3,745 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 3,381 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 3,362 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 2,450 Value ($000) $93 Avg Close — Range —