SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2021
Shares 861 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 1,141 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 1,276 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 1,239 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 1,178 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 1,155 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 1,462 Value ($000) $153 Avg Close — Range —