AlphaCentric Advisors’s Day One Biopharmaceuticals DAWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-95,000	Closed	-$1.17M	–	245
2023 Q3	$1.17M	Sell	95,000 -15,000	-14%	-$184K	0.66%	52
2023 Q2	$1.31M	Buy	+110,000	New	+$1.31M	0.73%	52