AlphaCentric Advisors’s Mobileye MBLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$866K	–	238
2023 Q4	$866K	Hold	20,000	–	–	0.58%	59
2023 Q3	$831K	Sell	20,000 -5,000	-20%	-$208K	0.47%	73
2023 Q2	$961K	Hold	25,000	–	–	0.53%	68
2023 Q1	$1.08M	Hold	25,000	–	–	0.75%	44
2022 Q4	$877K	Buy	+25,000	New	+$877K	0.87%	40