SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2021
Shares 3,065 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 3,802 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 4,081 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 4,335 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 3,986 Value ($000) $146 Avg Close — Range —