WESTERN ASSET MORTGAGE CAPIT

CUSIP: 95790DAD7 Class: NOTE 6.750% 9/1

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

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

Q1 2024
Shares 500,000 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $481 Avg Close — Range —