AlphaCentric Advisors’s Accuray ARAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$693K	Hold	350,000	–	–	0.69%	40
2024 Q3	$630K	Hold	350,000	–	–	0.47%	62
2024 Q2	$637K	Hold	350,000	–	–	0.47%	67
2024 Q1	$865K	Buy	+350,000	New	+$865K	0.52%	71
2023 Q4	–	Sell	-350,000	Closed	-$952K	–	229
2023 Q3	$952K	Hold	350,000	–	–	0.54%	66
2023 Q2	$1.35M	Hold	350,000	–	–	0.75%	50
2023 Q1	$1.04M	Hold	350,000	–	–	0.72%	46
2022 Q4	$732K	Hold	350,000	–	–	0.72%	51
2022 Q3	$728K	Buy	+350,000	New	+$728K	0.75%	44
2021 Q4	$1.31M	Buy	275,000 +25,000	+10%	+$119K	0.38%	17
2021 Q3	$988K	Buy	250,000 +15,000	+6%	+$59.3K	0.25%	29
2021 Q2	$1.06M	Buy	235,000 +10,000	+4%	+$45.2K	0.29%	20
2021 Q1	$1.11M	Buy	225,000 +75,000	+50%	+$371K	0.38%	19
2020 Q4	$626K	Buy	150,000 +50,000	+50%	+$209K	0.26%	24
2020 Q3	$240K	Hold	100,000	–	–	0.12%	40
2020 Q2	$203K	Buy	+100,000	New	+$203K	0.11%	43