VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

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

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

Q2 2021
Shares 6,105 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 1,050 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 1,050 Value ($000) $25 Avg Close — Range —