SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q3 2021
Shares 2,117 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 2,240 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 2,262 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 2,224 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 2,255 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 2,651 Value ($000) $143 Avg Close — Range —