AlphaCentric Advisors’s Novavax NVAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.04M	–	262
2023 Q1	$1.04M	Buy	150,000 +45,000	+43%	+$312K	0.72%	47
2022 Q4	$1.08M	Buy	+105,000	New	+$1.08M	1.07%	29