AlphaCentric Advisors’s Mr. Cooper COOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,931	Closed	-$384K	–	226
2024 Q1	$384K	Sell	4,931 -16,660	-77%	-$1.3M	0.23%	92
2023 Q4	$1.41M	Sell	21,591 -9,699	-31%	-$632K	0.94%	37
2023 Q3	$1.68M	Sell	31,290 -10,000	-24%	-$536K	0.95%	34
2023 Q2	$2.09M	Sell	41,290 -15,500	-27%	-$785K	1.16%	21
2023 Q1	$2.33M	Hold	56,790	–	–	1.61%	13
2022 Q4	$2.28M	Buy	56,790 +4,050	+8%	+$163K	2.25%	3
2022 Q3	$2.14M	Buy	+52,740	New	+$2.14M	2.19%	3
2021 Q4	$948K	Hold	22,794	–	–	0.28%	34
2021 Q3	$938K	Buy	22,794 +3,655	+19%	+$150K	0.24%	35
2021 Q2	$633K	Buy	+19,139	New	+$633K	0.17%	50