SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2022
Shares 2,286 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 2,209 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 2,645 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 2,709 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 2,246 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 2,315 Value ($000) $145 Avg Close — Range —