VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2021
Shares 1,322,000 Value ($000) $69,854 Avg Close — Range —
Q3 2021
Shares 1,895,000 Value ($000) $100,985 Avg Close — Range —
Q2 2021
Shares 1,705,000 Value ($000) $90,996 Avg Close — Range —
Q1 2021
Shares 1,275,000 Value ($000) $68,047 Avg Close — Range —
Q4 2020
Shares 1,275,000 Value ($000) $68,939 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $54,270 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $54,370 Avg Close — Range —