AlphaCentric Advisors’s iTeos Therapeutics ITOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-63,000	Closed	-$834K	–	247
2023 Q2	$834K	Hold	63,000	–	–	0.46%	77
2023 Q1	$857K	Buy	+63,000	New	+$857K	0.59%	62
2021 Q4	$698K	Buy	+15,000	New	+$698K	0.2%	49