AlphaCentric Advisors’s FiscalNote NOTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$57K	–	245
2023 Q4	$57K	Sell	50,000 -150,000	-75%	-$171K	0.04%	198
2023 Q3	$416K	Hold	200,000	–	–	0.24%	96
2023 Q2	$728K	Buy	+200,000	New	+$728K	0.4%	81