SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2021
Shares 3,827 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 4,721 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 4,647 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 5,010 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 5,218 Value ($000) $154 Avg Close — Range —